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
626
$1K ﹤0.01%
24
+12
627
$1K ﹤0.01%
95
628
$1K ﹤0.01%
7
629
$1K ﹤0.01%
177
630
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25
631
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16
632
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633
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23
634
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160
635
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240
636
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28
637
$1K ﹤0.01%
125
638
$1K ﹤0.01%
50
639
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202
640
$1K ﹤0.01%
20
641
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28
642
$1K ﹤0.01%
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643
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27
644
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36
645
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52
646
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4
647
$1K ﹤0.01%
90
648
$1K ﹤0.01%
34
649
$1K ﹤0.01%
17
-17
650
$1K ﹤0.01%
6
24 25
26
27 28