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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
$122M
AUM Growth
-$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Sector Composition

1 Technology 29.07%
2 Industrials 7.47%
3 Healthcare 5.45%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$3K ﹤0.01%
54
502
$3K ﹤0.01%
+120
503
$3K ﹤0.01%
200
-200
504
$3K ﹤0.01%
+100
505
$3K ﹤0.01%
101
+1
506
$3K ﹤0.01%
31
507
$3K ﹤0.01%
100
508
$3K ﹤0.01%
+13
509
$3K ﹤0.01%
+150
510
$3K ﹤0.01%
59
511
$3K ﹤0.01%
57
512
$3K ﹤0.01%
120
513
$3K ﹤0.01%
200
514
$3K ﹤0.01%
+50
515
$3K ﹤0.01%
+110
516
$3K ﹤0.01%
+52
517
$3K ﹤0.01%
10
518
$3K ﹤0.01%
50
-13
519
$3K ﹤0.01%
29
520
$3K ﹤0.01%
110
521
$3K ﹤0.01%
296
522
$3K ﹤0.01%
960
523
$3K ﹤0.01%
+380
524
$3K ﹤0.01%
400
+200
525
$3K ﹤0.01%
+600