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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
501
$7K ﹤0.01%
55
502
$7K ﹤0.01%
562
+6
503
$7K ﹤0.01%
100
504
$7K ﹤0.01%
17
+8
505
$7K ﹤0.01%
75
-16
506
$7K ﹤0.01%
233
507
$7K ﹤0.01%
136
508
$7K ﹤0.01%
25
509
$7K ﹤0.01%
1,555
+325
510
$6K ﹤0.01%
+53
511
$6K ﹤0.01%
115
512
$6K ﹤0.01%
21
+3
513
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+30
514
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20
515
$6K ﹤0.01%
50
516
$6K ﹤0.01%
1,426
517
$6K ﹤0.01%
42
518
$6K ﹤0.01%
30
519
$6K ﹤0.01%
578
520
$6K ﹤0.01%
28
-52
521
$6K ﹤0.01%
1,000
522
$6K ﹤0.01%
313
-3,438
523
$6K ﹤0.01%
80
+50
524
$6K ﹤0.01%
350
525
$6K ﹤0.01%
150