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
526
$4K ﹤0.01%
100
527
$4K ﹤0.01%
2,148
528
$4K ﹤0.01%
134
+34
529
$4K ﹤0.01%
46
+1
530
$4K ﹤0.01%
122
+2
531
$4K ﹤0.01%
109
+26
532
$4K ﹤0.01%
+75
533
$4K ﹤0.01%
+60
534
$4K ﹤0.01%
18
535
$4K ﹤0.01%
1,030
536
$4K ﹤0.01%
95
537
$4K ﹤0.01%
300
538
$4K ﹤0.01%
+140
539
$4K ﹤0.01%
296
540
$4K ﹤0.01%
90
-120
541
$3K ﹤0.01%
+200
542
$3K ﹤0.01%
33
543
$3K ﹤0.01%
55
544
$3K ﹤0.01%
140
545
$3K ﹤0.01%
700
546
$3K ﹤0.01%
100
547
$3K ﹤0.01%
100
548
$3K ﹤0.01%
227
+1
549
$3K ﹤0.01%
81
550
$3K ﹤0.01%
6
20 21
22
23 24