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
$292M
AUM Growth
-$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$29.2M
3
+$28.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$27.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27.5M

Top Sells

1
+$28.5M
2
+$27.9M
3
+$27.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$26.7M

Sector Composition

1 Technology 3.62%
2 Industrials 1.6%
3 Consumer Discretionary 0.98%
4 Financials 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$531 ﹤0.01%
10
427
$530 ﹤0.01%
+5
428
$526 ﹤0.01%
+5
429
$519 ﹤0.01%
50
430
$508 ﹤0.01%
+8
431
$483 ﹤0.01%
240
432
$472 ﹤0.01%
100
433
$441 ﹤0.01%
1
434
$418 ﹤0.01%
36
435
$415 ﹤0.01%
+1
436
$404 ﹤0.01%
10
437
$400 ﹤0.01%
50
438
$397 ﹤0.01%
10
439
$395 ﹤0.01%
20
440
$387 ﹤0.01%
3
-2,068
441
$386 ﹤0.01%
1
442
$386 ﹤0.01%
10
443
$383 ﹤0.01%
100
444
$370 ﹤0.01%
17
445
$364 ﹤0.01%
+5
446
$358 ﹤0.01%
+12
447
$312 ﹤0.01%
+8
448
$302 ﹤0.01%
35
449
$301 ﹤0.01%
4
450
$294 ﹤0.01%
+5
16 17
18
19 20