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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
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$12K ﹤0.01%
113
402
$12K ﹤0.01%
125
-135
403
$11K ﹤0.01%
72
404
$11K ﹤0.01%
+400
405
$11K ﹤0.01%
130
406
$11K ﹤0.01%
225
407
$11K ﹤0.01%
919
408
$11K ﹤0.01%
268
+2
409
$11K ﹤0.01%
223
410
$11K ﹤0.01%
812
411
$11K ﹤0.01%
268
412
$11K ﹤0.01%
56
413
$11K ﹤0.01%
+91
414
$11K ﹤0.01%
84
415
$11K ﹤0.01%
134
-157
416
$11K ﹤0.01%
55
417
$11K ﹤0.01%
300
418
$10K ﹤0.01%
125
419
$10K ﹤0.01%
57
420
$10K ﹤0.01%
66
421
$10K ﹤0.01%
211
422
$10K ﹤0.01%
58
423
$10K ﹤0.01%
150
424
$10K ﹤0.01%
99
425
$10K ﹤0.01%
+198