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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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$7K ﹤0.01%
67
452
$7K ﹤0.01%
967
453
$7K ﹤0.01%
233
454
$7K ﹤0.01%
50
455
$7K ﹤0.01%
408
456
$7K ﹤0.01%
50
-75
457
$7K ﹤0.01%
129
458
$7K ﹤0.01%
173
-54
459
$7K ﹤0.01%
100
460
$7K ﹤0.01%
99
461
$7K ﹤0.01%
197
462
$7K ﹤0.01%
+300
463
$7K ﹤0.01%
+150
464
$7K ﹤0.01%
200
465
$7K ﹤0.01%
364
466
$7K ﹤0.01%
250
467
$7K ﹤0.01%
452
468
$6K ﹤0.01%
122
469
$6K ﹤0.01%
810
+500
470
$6K ﹤0.01%
33
471
$6K ﹤0.01%
88
472
$6K ﹤0.01%
81
-51
473
$6K ﹤0.01%
127
-83
474
$6K ﹤0.01%
55
475
$6K ﹤0.01%
101