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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
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702
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703
– –
-3,474
704
$0 ﹤0.01%
8
705
$0 ﹤0.01%
3
706
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-215
707
– –
-648
708
$0 ﹤0.01%
100
709
$0 ﹤0.01%
+3
710
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440
711
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-318
712
– –
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713
$0 ﹤0.01%
5
714
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1
715
– –
-50
716
– –
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717
$0 ﹤0.01%
25
718
$0 ﹤0.01%
66
719
– –
-250
720
$0 ﹤0.01%
12
721
– –
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722
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723
$0 ﹤0.01%
10
724
– –
-25,173
725
$0 ﹤0.01%
6
+3
26 27 28
29
30