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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
$122M
AUM Growth
-$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Sector Composition

1 Technology 29.07%
2 Industrials 7.47%
3 Healthcare 5.45%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9K 0.01%
800
402
$9K 0.01%
122
403
$9K 0.01%
84
404
$8K 0.01%
208
405
$8K 0.01%
125
+47
406
$8K 0.01%
135
-25
407
$8K 0.01%
197
408
$8K 0.01%
+1,050
409
$8K 0.01%
145
410
$8K 0.01%
251
-49
411
$8K 0.01%
144
412
$8K 0.01%
326
413
$8K 0.01%
+195
414
$8K 0.01%
46
415
$8K 0.01%
136
416
$8K 0.01%
725
417
$8K 0.01%
340
418
$8K 0.01%
87
419
$7K 0.01%
560
420
$7K 0.01%
+200
421
$7K 0.01%
2
422
$7K 0.01%
27
423
$7K 0.01%
100
-81
424
$7K 0.01%
1,000
425
$7K 0.01%
2,200
+1,000