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
351
$15K ﹤0.01%
90
352
$15K ﹤0.01%
266
353
$15K ﹤0.01%
600
354
$15K ﹤0.01%
260
355
$14K ﹤0.01%
+268
356
$14K ﹤0.01%
396
+145
357
$14K ﹤0.01%
360
358
$14K ﹤0.01%
67
359
$14K ﹤0.01%
250
360
$14K ﹤0.01%
317
+106
361
$14K ﹤0.01%
1,100
-3,000
362
$14K ﹤0.01%
180
363
$14K ﹤0.01%
638
-180
364
$14K ﹤0.01%
102
+1
365
$13K ﹤0.01%
266
366
$13K ﹤0.01%
407
367
$13K ﹤0.01%
188
368
$13K ﹤0.01%
+300
369
$13K ﹤0.01%
+110
370
$13K ﹤0.01%
722
371
$13K ﹤0.01%
80
372
$13K ﹤0.01%
+142
373
$13K ﹤0.01%
260
+150
374
$13K ﹤0.01%
403
+135
375
$13K ﹤0.01%
104
13 14
15
16 17