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
426
$10K ﹤0.01%
137
427
$10K ﹤0.01%
300
428
$10K ﹤0.01%
179
429
$9K ﹤0.01%
+130
430
$9K ﹤0.01%
35
431
$9K ﹤0.01%
+31
432
$9K ﹤0.01%
188
433
$9K ﹤0.01%
187
+2
434
$9K ﹤0.01%
+25
435
$9K ﹤0.01%
233
436
$9K ﹤0.01%
99
437
$9K ﹤0.01%
1,680
438
$8K ﹤0.01%
212
439
$8K ﹤0.01%
610
440
$8K ﹤0.01%
419
441
$8K ﹤0.01%
50
442
$8K ﹤0.01%
86
+1
443
$8K ﹤0.01%
+80
444
$8K ﹤0.01%
+115
445
$8K ﹤0.01%
+58
446
$8K ﹤0.01%
209
447
$7K ﹤0.01%
227
448
$7K ﹤0.01%
92
449
$7K ﹤0.01%
24
-12
450
$7K ﹤0.01%
578
16 17
18
19 20