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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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$40.5K 0.01%
44
227
$40.1K 0.01%
525
+325
228
$40.1K 0.01%
95
229
$39.8K 0.01%
234
230
$39.5K 0.01%
6,000
231
$39.3K 0.01%
415
232
$39K 0.01%
508
233
$38.7K 0.01%
2,000
234
$38.2K 0.01%
56
235
$38.1K 0.01%
135
+12
236
$37.8K 0.01%
523
237
$37K 0.01%
114
238
$36.9K 0.01%
281
239
$36.6K 0.01%
1,098
+470
240
$36.6K 0.01%
915
241
$36.1K 0.01%
160
242
$35.7K 0.01%
200
243
$35.3K 0.01%
421
+35
244
$34.6K 0.01%
2,394
245
$34.3K 0.01%
1,000
246
$33.6K 0.01%
180
247
$32.9K 0.01%
+114
248
$32.9K 0.01%
185
+184
249
$32.2K 0.01%
1,088
250
$32K 0.01%
206