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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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$22K 0.01%
222
302
$22K 0.01%
260
303
$22K 0.01%
995
-40
304
$22K 0.01%
+250
305
$21K 0.01%
1,226
+501
306
$21K 0.01%
407
307
$21K 0.01%
262
308
$21K 0.01%
1,675
309
$21K 0.01%
137
310
$21K 0.01%
600
311
$21K 0.01%
1,000
312
$20K 0.01%
+250
313
$20K 0.01%
384
+1
314
$20K 0.01%
296
315
$20K 0.01%
272
316
$20K 0.01%
+700
317
$19K 0.01%
500
318
$19K 0.01%
1,375
319
$19K 0.01%
181
320
$19K 0.01%
+346
321
$18K 0.01%
118
322
$18K 0.01%
99
323
$18K 0.01%
501
-5
324
$17K 0.01%
185
325
$17K 0.01%
358
+1