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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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$9K ﹤0.01%
+450
402
$9K ﹤0.01%
769
-518
403
$9K ﹤0.01%
+160
404
$9K ﹤0.01%
75
405
$9K ﹤0.01%
624
+4
406
$9K ﹤0.01%
279
407
$9K ﹤0.01%
125
-750
408
$9K ﹤0.01%
136
-6
409
$9K ﹤0.01%
100
410
$9K ﹤0.01%
+565
411
$9K ﹤0.01%
+800
412
$9K ﹤0.01%
62
413
$9K ﹤0.01%
+1,000
414
$9K ﹤0.01%
364
415
$9K ﹤0.01%
82
416
$9K ﹤0.01%
162
417
$9K ﹤0.01%
197
418
$8K ﹤0.01%
36
419
$8K ﹤0.01%
+164
420
$8K ﹤0.01%
174
+3
421
$8K ﹤0.01%
251
422
$8K ﹤0.01%
406
423
$8K ﹤0.01%
30
424
$8K ﹤0.01%
124
425
$8K ﹤0.01%
233