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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
326
$15K ﹤0.01%
126
-44
327
$15K ﹤0.01%
459
328
$14.9K ﹤0.01%
503
+134
329
$14.6K ﹤0.01%
62
330
$14.6K ﹤0.01%
40
331
$14.5K ﹤0.01%
200
332
$14.4K ﹤0.01%
75
333
$14K ﹤0.01%
259
-128
334
$14K ﹤0.01%
204
335
$13.7K ﹤0.01%
+300
336
$13.6K ﹤0.01%
50
337
$13.4K ﹤0.01%
32
338
$13K ﹤0.01%
130
339
$13K ﹤0.01%
192
340
$12.9K ﹤0.01%
950
341
$12.9K ﹤0.01%
156
342
$12.7K ﹤0.01%
320
343
$12.5K ﹤0.01%
140
344
$12.5K ﹤0.01%
1,044
345
$12.5K ﹤0.01%
100
346
$12.3K ﹤0.01%
2,940
347
$12.2K ﹤0.01%
163
+4
348
$12.2K ﹤0.01%
350
349
$12K ﹤0.01%
328
350
$11.8K ﹤0.01%
215