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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
476
$4K ﹤0.01%
4
477
$4K ﹤0.01%
500
478
$4K ﹤0.01%
101
+40
479
$4K ﹤0.01%
300
480
-400
481
$4K ﹤0.01%
35
-20
482
$4K ﹤0.01%
111
+1
483
$4K ﹤0.01%
59
-666
484
$4K ﹤0.01%
195
485
$4K ﹤0.01%
134
+123
486
$4K ﹤0.01%
151
487
$4K ﹤0.01%
31
488
$3K ﹤0.01%
885
489
$3K ﹤0.01%
33
490
$3K ﹤0.01%
93
491
$3K ﹤0.01%
200
492
$3K ﹤0.01%
139
493
$3K ﹤0.01%
110
494
$3K ﹤0.01%
1,030
+515
495
$3K ﹤0.01%
300
-237
496
$3K ﹤0.01%
40
497
$3K ﹤0.01%
58
498
$3K ﹤0.01%
55
499
$3K ﹤0.01%
150
500
$3K ﹤0.01%
150