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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
351
$11.6K ﹤0.01%
59
+29
352
$11.5K ﹤0.01%
241
+60
353
$11.5K ﹤0.01%
34
354
$11.4K ﹤0.01%
266
355
$11.4K ﹤0.01%
114
356
$11.4K ﹤0.01%
+33
357
$11.3K ﹤0.01%
1,120
+27
358
$11.2K ﹤0.01%
268
359
$11.2K ﹤0.01%
+100
360
$10.9K ﹤0.01%
120
361
$10.7K ﹤0.01%
+280
362
$10.7K ﹤0.01%
651
363
$10.5K ﹤0.01%
144
+18
364
$10.3K ﹤0.01%
526
+344
365
$10.2K ﹤0.01%
72
-25
366
$10.2K ﹤0.01%
135
367
$10.2K ﹤0.01%
103
368
$10.1K ﹤0.01%
194
369
$10K ﹤0.01%
800
-100
370
$9.86K ﹤0.01%
227
371
$9.75K ﹤0.01%
150
372
$9.73K ﹤0.01%
137
373
$9.69K ﹤0.01%
108
374
$9.66K ﹤0.01%
775
375
$9.62K ﹤0.01%
31