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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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$11K ﹤0.01%
100
402
$11K ﹤0.01%
400
403
$11K ﹤0.01%
379
-5
404
$11K ﹤0.01%
93
405
$11K ﹤0.01%
159
406
$11K ﹤0.01%
+65
407
$11K ﹤0.01%
268
408
$11K ﹤0.01%
465
+265
409
$11K ﹤0.01%
163
410
$10K ﹤0.01%
188
411
$10K ﹤0.01%
432
+4
412
$10K ﹤0.01%
125
413
$10K ﹤0.01%
277
414
$10K ﹤0.01%
300
415
$10K ﹤0.01%
1,943
+57
416
$10K ﹤0.01%
115
417
$10K ﹤0.01%
246
418
$9K ﹤0.01%
+380
419
$9K ﹤0.01%
57
+22
420
$9K ﹤0.01%
36
421
$9K ﹤0.01%
+200
422
$9K ﹤0.01%
500
423
$9K ﹤0.01%
740
424
$9K ﹤0.01%
100
+50
425
$9K ﹤0.01%
54