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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$29.2M
3
+$28.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$28.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28M

Top Sells

1
+$45.9M
2
+$30.2M
3
+$27.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M

Sector Composition

1 Technology 2.85%
2 Industrials 1.59%
3 Consumer Discretionary 0.87%
4 Financials 0.82%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$46 ﹤0.01%
12
477
$41 ﹤0.01%
1
-139
478
$19 ﹤0.01%
1
479
$19 ﹤0.01%
+25
480
$15 ﹤0.01%
1
481
$15 ﹤0.01%
10
482
$12 ﹤0.01%
1
483
– –
0
484
$8 ﹤0.01%
5
-50
485
– –
0
486
$5 ﹤0.01%
1
487
$5 ﹤0.01%
2
-1,500
488
– –
0
489
– –
0
490
– –
0
491
– –
-11
492
– –
-619
493
– –
-10
494
– –
-33
495
– –
0
496
– –
-32
497
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-50
498
– –
-56
499
– –
-64
500
$0 ﹤0.01%
2,173
18 19
20
21 22