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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
451
$5K ﹤0.01%
+500
452
$5K ﹤0.01%
98
453
$5K ﹤0.01%
+600
454
$4K ﹤0.01%
750
455
$4K ﹤0.01%
+50
456
$4K ﹤0.01%
150
457
$4K ﹤0.01%
296
458
$4K ﹤0.01%
105
459
$4K ﹤0.01%
+66
460
$4K ﹤0.01%
250
461
$4K ﹤0.01%
277
-376
462
$4K ﹤0.01%
127
463
$4K ﹤0.01%
213
+3
464
$4K ﹤0.01%
100
465
$4K ﹤0.01%
830
+30
466
$4K ﹤0.01%
54
467
-400
468
$4K ﹤0.01%
25
469
$4K ﹤0.01%
20
470
$4K ﹤0.01%
260
471
$4K ﹤0.01%
100
472
$4K ﹤0.01%
135
473
$4K ﹤0.01%
228
-1,079
474
$4K ﹤0.01%
664
475
$4K ﹤0.01%
240