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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
$617M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 2.87%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$16K ﹤0.01%
378
402
$16K ﹤0.01%
268
403
$16K ﹤0.01%
207
404
$16K ﹤0.01%
192
405
$16K ﹤0.01%
55
-5
406
$16K ﹤0.01%
475
407
$15K ﹤0.01%
400
408
$15K ﹤0.01%
142
409
$15K ﹤0.01%
484
410
$15K ﹤0.01%
245
+185
411
$15K ﹤0.01%
155
412
$15K ﹤0.01%
125
413
$15K ﹤0.01%
798
+495
414
$15K ﹤0.01%
407
415
$15K ﹤0.01%
274
+1
416
$15K ﹤0.01%
2,102
417
$15K ﹤0.01%
106
418
$15K ﹤0.01%
1,500
419
$15K ﹤0.01%
115
+15
420
$14K ﹤0.01%
250
421
$14K ﹤0.01%
400
422
$14K ﹤0.01%
57
423
$14K ﹤0.01%
459
-17
424
$14K ﹤0.01%
340
425
$14K ﹤0.01%
155