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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
$502M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Sells

1 +$22M
2 +$21.4M
3 +$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$10K ﹤0.01%
99
452
$10K ﹤0.01%
640
453
$10K ﹤0.01%
130
454
$10K ﹤0.01%
50
455
$10K ﹤0.01%
+511
456
$10K ﹤0.01%
45
-25
457
$10K ﹤0.01%
+208
458
$10K ﹤0.01%
572
459
$10K ﹤0.01%
+249
460
$10K ﹤0.01%
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461
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118
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462
$10K ﹤0.01%
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$10K ﹤0.01%
48
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$10K ﹤0.01%
1,780
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465
$9K ﹤0.01%
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466
$9K ﹤0.01%
275
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467
$9K ﹤0.01%
188
468
$9K ﹤0.01%
80
469
$9K ﹤0.01%
120
470
$9K ﹤0.01%
40
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471
$9K ﹤0.01%
104
472
$9K ﹤0.01%
55
473
$9K ﹤0.01%
125
474
$9K ﹤0.01%
+1,657
475
$9K ﹤0.01%
261
-117