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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
$617M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 2.87%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$49K 0.01%
640
-151,292
252
$49K 0.01%
13,000
253
$49K 0.01%
4,677
254
$48K 0.01%
436
255
$48K 0.01%
600
256
$48K 0.01%
2,000
257
$48K 0.01%
800
258
$48K 0.01%
532
+51
259
$47K 0.01%
400
+100
260
$47K 0.01%
2,000
261
$46K 0.01%
595
262
$46K 0.01%
156
263
$46K 0.01%
3,117
264
$45K 0.01%
702
265
$45K 0.01%
611
266
$43K 0.01%
374
267
$43K 0.01%
1,612
268
$42K 0.01%
840
269
$42K 0.01%
479
+4
270
$42K 0.01%
1,745
271
$42K 0.01%
649
+81
272
$41K 0.01%
2,407
+284
273
$40K 0.01%
1,000
+200
274
$40K 0.01%
753
+617
275
$40K 0.01%
1,600