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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
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.7%
2 Industrials 7.98%
3 Healthcare 5.49%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K 0.01%
+208
402
$8K 0.01%
+197
403
$8K 0.01%
+145
404
$7K 0.01%
+46
405
$7K 0.01%
+136
406
$7K 0.01%
+98
407
$7K 0.01%
+108
408
$7K 0.01%
+33
409
$7K 0.01%
+2,150
410
$7K 0.01%
+129
411
$7K 0.01%
+560
412
$7K 0.01%
+600
413
$7K 0.01%
+169
414
$7K 0.01%
+184
415
$7K 0.01%
+46
416
$7K 0.01%
+262
417
$7K 0.01%
+27
418
$7K 0.01%
+340
419
$7K 0.01%
+200
420
$7K 0.01%
+5
421
$6K ﹤0.01%
+45
422
$6K ﹤0.01%
+150
423
$6K ﹤0.01%
+75
424
$6K ﹤0.01%
+107
425
$6K ﹤0.01%
+79