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
326
$17K 0.01%
3,150
327
$17K 0.01%
+415
328
$16K 0.01%
310
329
$16K 0.01%
378
330
$16K 0.01%
322
+1
331
$16K 0.01%
110
+95
332
$16K 0.01%
1,232
+2
333
$16K 0.01%
3,682
+1,382
334
$16K 0.01%
300
335
$16K 0.01%
212
+2
336
$16K 0.01%
359
337
$16K 0.01%
170
338
$16K 0.01%
300
339
$16K 0.01%
1,200
340
$15K ﹤0.01%
309
341
$15K ﹤0.01%
504
+277
342
$15K ﹤0.01%
355
343
$15K ﹤0.01%
+500
344
$15K ﹤0.01%
+500
345
$15K ﹤0.01%
196
346
$15K ﹤0.01%
200
347
$15K ﹤0.01%
+209
348
$15K ﹤0.01%
525
349
$15K ﹤0.01%
226
350
$15K ﹤0.01%
106
12 13
14
15 16