We are live on ! Find out more
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
$273M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$4K ﹤0.01%
100
477
$4K ﹤0.01%
116
-184
478
$4K ﹤0.01%
31
479
$4K ﹤0.01%
+240
480
$4K ﹤0.01%
150
481
$4K ﹤0.01%
50
482
$4K ﹤0.01%
212
483
$4K ﹤0.01%
162
-169
484
$4K ﹤0.01%
+50
485
$4K ﹤0.01%
138
-5,593
486
$4K ﹤0.01%
350
-100
487
$4K ﹤0.01%
36
488
$4K ﹤0.01%
300
489
$4K ﹤0.01%
223
+2
490
$4K ﹤0.01%
158
+150
491
$4K ﹤0.01%
35
-100
492
$4K ﹤0.01%
10
493
$4K ﹤0.01%
36
494
$4K ﹤0.01%
43
495
$3K ﹤0.01%
+250
496
$3K ﹤0.01%
+85
497
$3K ﹤0.01%
200
498
$3K ﹤0.01%
260
499
$3K ﹤0.01%
1,030
500
$3K ﹤0.01%
+35