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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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.06%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6K ﹤0.01%
170
427
$6K ﹤0.01%
120
-134
428
$6K ﹤0.01%
200
429
$6K ﹤0.01%
121
430
$6K ﹤0.01%
1,000
+500
431
$6K ﹤0.01%
300
-450
432
$6K ﹤0.01%
67
433
$6K ﹤0.01%
100
434
$6K ﹤0.01%
81
435
$6K ﹤0.01%
233
436
$6K ﹤0.01%
107
437
$6K ﹤0.01%
110
-27
438
$5K ﹤0.01%
61
439
$5K ﹤0.01%
355
440
$5K ﹤0.01%
1,000
441
$5K ﹤0.01%
172
442
$5K ﹤0.01%
200
443
$5K ﹤0.01%
750
444
$5K ﹤0.01%
117
+1
445
$5K ﹤0.01%
100
-150
446
$5K ﹤0.01%
+410
447
$5K ﹤0.01%
45
448
$5K ﹤0.01%
75
-12
449
$5K ﹤0.01%
31
450
$5K ﹤0.01%
235