TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
151
$84K 0.03%
1,000
152
$83K 0.03%
283
-40
153
$80K 0.03%
164
154
$80K 0.03%
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155
$80K 0.03%
+1,474
156
$78K 0.02%
528
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157
$78K 0.02%
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-68
158
$77K 0.02%
1,543
+300
159
$77K 0.02%
14,828
160
$77K 0.02%
620
161
$76K 0.02%
3,752
162
$76K 0.02%
5,796
163
$76K 0.02%
569
164
$75K 0.02%
460
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165
$75K 0.02%
1,000
166
$75K 0.02%
1,600
167
$75K 0.02%
4,590
168
$75K 0.02%
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169
$74K 0.02%
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$74K 0.02%
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171
$73K 0.02%
5,018
172
$73K 0.02%
2,013
-117,982
173
$71K 0.02%
182
+47
174
$71K 0.02%
4,928
-780
175
$70K 0.02%
860
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7
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