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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
$502M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Sells

1 +$22M
2 +$21.4M
3 +$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$14K ﹤0.01%
+205
402
$14K ﹤0.01%
106
403
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300
404
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266
405
$13K ﹤0.01%
340
406
$13K ﹤0.01%
400
407
$13K ﹤0.01%
54
408
$13K ﹤0.01%
+139
409
$13K ﹤0.01%
142
410
$13K ﹤0.01%
58
411
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48
412
$13K ﹤0.01%
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413
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60
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415
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269
+1
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$13K ﹤0.01%
72
417
$12K ﹤0.01%
500
+400
418
$12K ﹤0.01%
400
419
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57
420
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919
421
$12K ﹤0.01%
200
-476
422
$12K ﹤0.01%
500
423
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84
424
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150
425
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145
+32