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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
376
$9.62K ﹤0.01%
130
377
$9.54K ﹤0.01%
94
-2
378
$9.42K ﹤0.01%
215
379
$9.26K ﹤0.01%
65
380
$9.1K ﹤0.01%
740
381
$9.05K ﹤0.01%
108
+15
382
$8.99K ﹤0.01%
140
+8
383
$8.95K ﹤0.01%
328
+3
384
$8.9K ﹤0.01%
36
+1
385
$8.89K ﹤0.01%
382
+5
386
$8.72K ﹤0.01%
+207
387
$8.71K ﹤0.01%
78
+60
388
$8.67K ﹤0.01%
300
389
$8.49K ﹤0.01%
370
390
$8.43K ﹤0.01%
+680
391
$8.41K ﹤0.01%
250
392
$8.41K ﹤0.01%
100
393
$8.32K ﹤0.01%
530
394
$8.1K ﹤0.01%
552
395
$8.09K ﹤0.01%
200
396
$7.82K ﹤0.01%
800
397
$7.8K ﹤0.01%
35
398
$7.78K ﹤0.01%
85
-69
399
$7.75K ﹤0.01%
400
400
$7.55K ﹤0.01%
1,384
+55