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
651
$1K ﹤0.01%
50
652
$1K ﹤0.01%
70
653
$1K ﹤0.01%
13
-1
654
$1K ﹤0.01%
15
-1,000
655
$1K ﹤0.01%
191
656
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+10
657
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30
658
$1K ﹤0.01%
53
659
$1K ﹤0.01%
33
660
$1K ﹤0.01%
12
661
$1K ﹤0.01%
30
662
$1K ﹤0.01%
20
663
$1K ﹤0.01%
129
664
$1K ﹤0.01%
33
665
$1K ﹤0.01%
300
+200
666
$1K ﹤0.01%
+322
667
$1K ﹤0.01%
+20
668
$0 ﹤0.01%
100
669
$0 ﹤0.01%
+3
670
$0 ﹤0.01%
5
+2
671
– –
-1,045
672
$0 ﹤0.01%
66
673
– –
-20
674
$0 ﹤0.01%
10
675
$0 ﹤0.01%
25
25 26
27
28 29