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
676
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-25,173
677
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-50
678
$0 ﹤0.01%
6
+3
679
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-6,944
680
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681
$0 ﹤0.01%
36
682
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-322
683
$0 ﹤0.01%
10
+2
684
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685
$0 ﹤0.01%
5
+4
686
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687
$0 ﹤0.01%
+2
688
– –
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689
– –
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690
$0 ﹤0.01%
1
691
– –
-9
692
$0 ﹤0.01%
4
693
– –
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694
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695
– –
-80
696
$0 ﹤0.01%
10
697
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698
$0 ﹤0.01%
1
699
$0 ﹤0.01%
9
700
$0 ﹤0.01%
6
+4
26 27
28
29 30