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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
426
$14K ﹤0.01%
67
427
$14K ﹤0.01%
204
428
$14K ﹤0.01%
56
429
$14K ﹤0.01%
184
+64
430
$14K ﹤0.01%
1,028
431
$14K ﹤0.01%
103
+1
432
$14K ﹤0.01%
173
+160
433
$13K ﹤0.01%
919
434
$13K ﹤0.01%
234
+73
435
$13K ﹤0.01%
340
+75
436
$13K ﹤0.01%
400
437
$13K ﹤0.01%
100
438
$13K ﹤0.01%
407
439
$13K ﹤0.01%
58
440
$13K ﹤0.01%
150
441
$13K ﹤0.01%
72
442
$13K ﹤0.01%
600
-850
443
$13K ﹤0.01%
99
444
$13K ﹤0.01%
462
445
$13K ﹤0.01%
55
446
$13K ﹤0.01%
266
447
$12K ﹤0.01%
50
448
$12K ﹤0.01%
192
449
$12K ﹤0.01%
100
+50
450
$12K ﹤0.01%
2,237