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
576
$3K ﹤0.01%
107
577
$3K ﹤0.01%
29
578
$3K ﹤0.01%
+66
579
$3K ﹤0.01%
130
580
$3K ﹤0.01%
+44
581
$3K ﹤0.01%
160
582
$3K ﹤0.01%
800
583
$3K ﹤0.01%
260
584
$3K ﹤0.01%
43
585
$2K ﹤0.01%
47
586
$2K ﹤0.01%
38
+5
587
$2K ﹤0.01%
160
588
$2K ﹤0.01%
71
589
$2K ﹤0.01%
7
590
$2K ﹤0.01%
+27
591
$2K ﹤0.01%
+15
592
$2K ﹤0.01%
62
-2
593
$2K ﹤0.01%
+17
594
$2K ﹤0.01%
17
595
$2K ﹤0.01%
111
+101
596
$2K ﹤0.01%
53
597
$2K ﹤0.01%
28
598
$2K ﹤0.01%
110
599
$2K ﹤0.01%
95
600
$2K ﹤0.01%
125
22 23
24
25 26