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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
$502M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Sells

1 +$22M
2 +$21.4M
3 +$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$16K ﹤0.01%
200
377
$16K ﹤0.01%
567
378
$16K ﹤0.01%
268
379
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+151
380
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310
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381
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233
382
$16K ﹤0.01%
600
383
$16K ﹤0.01%
61
384
$16K ﹤0.01%
170
385
$16K ﹤0.01%
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386
$16K ﹤0.01%
266
387
$15K ﹤0.01%
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388
$15K ﹤0.01%
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389
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378
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$15K ﹤0.01%
237
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$15K ﹤0.01%
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135
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$14K ﹤0.01%
60
396
$14K ﹤0.01%
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$14K ﹤0.01%
298
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$14K ﹤0.01%
305
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$14K ﹤0.01%
+1,271