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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
$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
501
$3K ﹤0.01%
71
502
$3K ﹤0.01%
55
503
$3K ﹤0.01%
100
504
$3K ﹤0.01%
+45
505
$3K ﹤0.01%
81
506
$3K ﹤0.01%
100
507
$3K ﹤0.01%
83
508
$3K ﹤0.01%
2
-1
509
$3K ﹤0.01%
69
510
$3K ﹤0.01%
152
-112
511
$3K ﹤0.01%
+1
512
$3K ﹤0.01%
296
513
$3K ﹤0.01%
45
-15
514
$3K ﹤0.01%
108
515
$3K ﹤0.01%
55
516
$3K ﹤0.01%
18
517
$3K ﹤0.01%
32
518
$3K ﹤0.01%
35
-10
519
$3K ﹤0.01%
100
520
$3K ﹤0.01%
+500
521
$3K ﹤0.01%
43
522
$3K ﹤0.01%
355
-137
523
$3K ﹤0.01%
20
524
$3K ﹤0.01%
57
525
$2K ﹤0.01%
15