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
$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
576
$3K ﹤0.01%
800
577
$3K ﹤0.01%
47
578
$3K ﹤0.01%
17
579
$3K ﹤0.01%
+67
580
$3K ﹤0.01%
32
581
$3K ﹤0.01%
+700
582
$3K ﹤0.01%
260
583
$3K ﹤0.01%
43
584
$3K ﹤0.01%
227
585
$2K ﹤0.01%
+17
586
$2K ﹤0.01%
+17
587
$2K ﹤0.01%
47
588
$2K ﹤0.01%
38
+5
589
$2K ﹤0.01%
160
590
$2K ﹤0.01%
71
591
$2K ﹤0.01%
7
592
$2K ﹤0.01%
270
593
$2K ﹤0.01%
326
+266
594
$2K ﹤0.01%
27
595
$2K ﹤0.01%
20
596
$2K ﹤0.01%
+27
597
$2K ﹤0.01%
+15
598
$2K ﹤0.01%
62
-2
599
$2K ﹤0.01%
+51
600
$2K ﹤0.01%
100
22 23
24
25 26