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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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$5.54K ﹤0.01%
143
+57
427
$5.5K ﹤0.01%
1,020
428
$5.4K ﹤0.01%
+25
429
$5.39K ﹤0.01%
32
-10
430
$5.31K ﹤0.01%
+7
431
$5.3K ﹤0.01%
41
432
$5.22K ﹤0.01%
+11
433
$5.16K ﹤0.01%
16
434
$5.05K ﹤0.01%
+35
435
$5.01K ﹤0.01%
200
436
$4.98K ﹤0.01%
48
437
$4.98K ﹤0.01%
4,013
438
$4.95K ﹤0.01%
50
439
$4.94K ﹤0.01%
1,025
440
$4.85K ﹤0.01%
30
-2,254
441
$4.82K ﹤0.01%
250
+50
442
$4.79K ﹤0.01%
+15
443
$4.63K ﹤0.01%
34
444
$4.61K ﹤0.01%
16
445
$4.57K ﹤0.01%
200
446
$4.5K ﹤0.01%
+182
447
$4.44K ﹤0.01%
40
448
$4.4K ﹤0.01%
192
449
$4.25K ﹤0.01%
+450
450
$4.24K ﹤0.01%
75