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
501
$5K ﹤0.01%
26
502
$5K ﹤0.01%
233
-325
503
$5K ﹤0.01%
685
+300
504
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+50
505
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800
506
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150
507
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88
-191
508
$5K ﹤0.01%
465
509
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51
510
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33
511
$5K ﹤0.01%
164
512
$5K ﹤0.01%
670
513
$4K ﹤0.01%
14
-2
514
$4K ﹤0.01%
+17
515
$4K ﹤0.01%
55
516
$4K ﹤0.01%
+65
517
$4K ﹤0.01%
158
518
$4K ﹤0.01%
1,071
519
$4K ﹤0.01%
69
520
$4K ﹤0.01%
10
521
$4K ﹤0.01%
1
522
$4K ﹤0.01%
+380
523
$4K ﹤0.01%
190
524
$4K ﹤0.01%
150
525
$4K ﹤0.01%
212
19 20
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