TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
729
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.7M
3
+$14.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.7M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$13.5M

Top Sells

1
+$28.9M
2
+$14.6M
3
+$14.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.1M
5
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$4.09M

Sector Composition

1 Technology 18.65%
2 Industrials 4.35%
3 Consumer Discretionary 4.04%
4 Healthcare 2.06%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$22K 0.01%
553
277
$22K 0.01%
404
278
$22K 0.01%
821
+21
279
$22K 0.01%
234
280
$22K 0.01%
320
-320
281
$22K 0.01%
473
+1
282
$22K 0.01%
175
283
$22K 0.01%
496
+369
284
$22K 0.01%
733
285
$22K 0.01%
1,285
-100
286
$22K 0.01%
338
287
$21K 0.01%
+1,500
288
$21K 0.01%
+183
289
$21K 0.01%
185
290
$21K 0.01%
221
291
$21K 0.01%
2,247
+11
292
$21K 0.01%
429
+1
293
$21K 0.01%
+1,000
294
$21K 0.01%
1,375
295
$21K 0.01%
1,675
296
$21K 0.01%
750
+45
297
$21K 0.01%
199
+39
298
$20K 0.01%
407
299
$20K 0.01%
345
300
$20K 0.01%
750
+2
10 11
12
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