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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
$319M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$7K ﹤0.01%
2,716
402
$7K ﹤0.01%
1,110
+600
403
$7K ﹤0.01%
1,765
404
$7K ﹤0.01%
187
405
$7K ﹤0.01%
486
+6
406
$7K ﹤0.01%
567
407
$7K ﹤0.01%
967
408
$7K ﹤0.01%
188
409
$7K ﹤0.01%
72
410
$7K ﹤0.01%
99
411
$7K ﹤0.01%
+40
412
$7K ﹤0.01%
87
+12
413
$7K ﹤0.01%
462
414
$6K ﹤0.01%
430
+420
415
$6K ﹤0.01%
60
416
$6K ﹤0.01%
100
417
$6K ﹤0.01%
+155
418
$6K ﹤0.01%
180
-129
419
$6K ﹤0.01%
188
420
$6K ﹤0.01%
227
421
$6K ﹤0.01%
220
422
$6K ﹤0.01%
385
423
$6K ﹤0.01%
230
424
$6K ﹤0.01%
+105
425
$6K ﹤0.01%
58