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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
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$16K ﹤0.01%
80
352
$16K ﹤0.01%
1,028
-3,900
353
$16K ﹤0.01%
233
354
$16K ﹤0.01%
355
355
$16K ﹤0.01%
75
356
$16K ﹤0.01%
170
357
$16K ﹤0.01%
772
358
$16K ﹤0.01%
378
+2
359
$15K ﹤0.01%
54
360
$15K ﹤0.01%
207
361
$15K ﹤0.01%
313
362
$15K ﹤0.01%
266
363
$15K ﹤0.01%
450
364
$15K ﹤0.01%
300
365
$15K ﹤0.01%
75
-100
366
$15K ﹤0.01%
106
367
$15K ﹤0.01%
803
+770
368
$15K ﹤0.01%
+367
369
$15K ﹤0.01%
266
370
$15K ﹤0.01%
+11
371
$14K ﹤0.01%
+70
372
$14K ﹤0.01%
400
+50
373
$14K ﹤0.01%
125
+25
374
$14K ﹤0.01%
188
375
$14K ﹤0.01%
310