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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
351
$24K ﹤0.01%
+300
352
$23K ﹤0.01%
400
353
$23K ﹤0.01%
86
+1
354
$22K ﹤0.01%
200
355
$22K ﹤0.01%
54
356
$22K ﹤0.01%
496
357
$21K ﹤0.01%
419
358
$21K ﹤0.01%
393
+240
359
$21K ﹤0.01%
60
+36
360
$21K ﹤0.01%
360
+70
361
$21K ﹤0.01%
90
+10
362
$21K ﹤0.01%
+380
363
$21K ﹤0.01%
93
364
$20K ﹤0.01%
150
-25
365
$20K ﹤0.01%
310
366
$20K ﹤0.01%
146
367
$20K ﹤0.01%
450
368
$20K ﹤0.01%
1,782
369
$20K ﹤0.01%
112
370
$20K ﹤0.01%
300
-30
371
$20K ﹤0.01%
270
372
$20K ﹤0.01%
333
373
$20K ﹤0.01%
988
+250
374
$19K ﹤0.01%
1,500
375
$19K ﹤0.01%
178