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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
476
$8K ﹤0.01%
332
477
$8K ﹤0.01%
510
-500
478
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+100
479
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137
480
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50
481
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24
482
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1,000
483
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510
+7
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500
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$8K ﹤0.01%
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486
$8K ﹤0.01%
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107
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43
491
$8K ﹤0.01%
1,185
492
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300
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493
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363
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$7K ﹤0.01%
55
495
$7K ﹤0.01%
480
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355
498
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270
499
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227
500
$7K ﹤0.01%
60