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
701
$0 ﹤0.01%
2
702
$0 ﹤0.01%
18
703
$0 ﹤0.01%
600
704
$0 ﹤0.01%
126
705
$0 ﹤0.01%
+6
706
$0 ﹤0.01%
2
707
– –
-50
708
$0 ﹤0.01%
80
709
$0 ﹤0.01%
+6
710
– –
-25
711
$0 ﹤0.01%
15
712
– –
-219
713
– –
-100
714
– –
-3,474
715
$0 ﹤0.01%
8
716
$0 ﹤0.01%
3
717
– –
-215
718
– –
-648
719
– –
-450
720
$0 ﹤0.01%
440
721
– –
-318
722
– –
-15
723
$0 ﹤0.01%
5
724
$0 ﹤0.01%
1
725
– –
-50
26 27 28
29
30