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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
$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 3.61%
2 Industrials 1.6%
3 Consumer Discretionary 0.99%
4 Financials 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
$9 ﹤0.01%
1
503
$3 ﹤0.01%
1
504
$2 ﹤0.01%
1
-1
505
– –
0
506
$0 ﹤0.01%
2,173
507
– –
-100
508
– –
-3,558
509
– –
-3,072
510
– –
-55
511
– –
-2
512
– –
-390
513
– –
-20
514
– –
-1
515
– –
-780
516
– –
-100
517
– –
-19
518
– –
-150
519
– –
-40
520
– –
-80
521
– –
-2
522
– –
-57
523
– –
-6
524
– –
-100
525
– –
0
18 19 20
21
22