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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
451
$12K ﹤0.01%
118
452
$12K ﹤0.01%
80
+25
453
$12K ﹤0.01%
250
+50
454
$12K ﹤0.01%
583
+5
455
$12K ﹤0.01%
+85
456
$12K ﹤0.01%
70
457
$12K ﹤0.01%
310
458
$11K ﹤0.01%
50
459
$11K ﹤0.01%
197
460
$11K ﹤0.01%
180
+80
461
$11K ﹤0.01%
+202
462
$11K ﹤0.01%
266
-406
463
$11K ﹤0.01%
50
464
$11K ﹤0.01%
50
465
$11K ﹤0.01%
130
466
$11K ﹤0.01%
157
467
$11K ﹤0.01%
251
468
0
469
$11K ﹤0.01%
87
+20
470
$11K ﹤0.01%
640
471
$11K ﹤0.01%
330
+62
472
$10K ﹤0.01%
220
473
$10K ﹤0.01%
200
474
$10K ﹤0.01%
65
475
$10K ﹤0.01%
532
+300