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
501
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0
502
$9 ﹤0.01%
1
503
$3 ﹤0.01%
1
504
$2 ﹤0.01%
1
-1
505
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0
506
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-2
507
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-431
508
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-57
509
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-6
510
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-10
511
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-1,260
512
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-2
513
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-390
514
$0 ﹤0.01%
2,173
515
– –
-100
516
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-20
517
– –
-1
518
– –
-3,558
519
– –
-3,072
520
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-55
521
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-780
522
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-100
523
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-19
524
– –
-40
525
– –
-80
18 19 20
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