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
476
$6K ﹤0.01%
+55
477
$6K ﹤0.01%
400
478
$6K ﹤0.01%
75
479
$6K ﹤0.01%
210
+25
480
$6K ﹤0.01%
65
481
$6K ﹤0.01%
175
482
$6K ﹤0.01%
149
-2,216
483
$6K ﹤0.01%
71
+35
484
$6K ﹤0.01%
129
+60
485
$6K ﹤0.01%
100
486
$6K ﹤0.01%
225
+2
487
$6K ﹤0.01%
74
+26
488
$6K ﹤0.01%
408
489
$6K ﹤0.01%
171
490
$6K ﹤0.01%
200
491
$6K ﹤0.01%
+101
492
$6K ﹤0.01%
120
493
$6K ﹤0.01%
+220
494
$5K ﹤0.01%
+40
495
$5K ﹤0.01%
1,044
496
$5K ﹤0.01%
40
497
$5K ﹤0.01%
+75
498
$5K ﹤0.01%
136
499
$5K ﹤0.01%
50
500
$5K ﹤0.01%
1,000
18 19
20
21 22