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
551
$3K ﹤0.01%
22
552
$3K ﹤0.01%
+46
553
$3K ﹤0.01%
20
554
$3K ﹤0.01%
160
555
$3K ﹤0.01%
+1,550
556
$3K ﹤0.01%
47
557
$3K ﹤0.01%
17
558
$3K ﹤0.01%
+67
559
$3K ﹤0.01%
32
560
$3K ﹤0.01%
+700
561
$3K ﹤0.01%
227
562
$3K ﹤0.01%
287
563
$3K ﹤0.01%
+65
564
$3K ﹤0.01%
100
565
$3K ﹤0.01%
13
566
$3K ﹤0.01%
705
567
$3K ﹤0.01%
50
568
$3K ﹤0.01%
+52
569
$3K ﹤0.01%
+24
570
$3K ﹤0.01%
545
571
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19
-16
572
$3K ﹤0.01%
11
573
$3K ﹤0.01%
212
+60
574
$3K ﹤0.01%
56
-101
575
$3K ﹤0.01%
108
21 22
23
24 25