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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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$2.35K ﹤0.01%
+3
502
$2.34K ﹤0.01%
36
503
$2.34K ﹤0.01%
13
504
$2.26K ﹤0.01%
+150
505
$2.26K ﹤0.01%
100
506
$2.2K ﹤0.01%
102
507
$2.19K ﹤0.01%
36
508
$2.19K ﹤0.01%
+8
509
$2.18K ﹤0.01%
200
510
$2.16K ﹤0.01%
8
511
$2.15K ﹤0.01%
+20
512
$2.15K ﹤0.01%
+15
513
$2.09K ﹤0.01%
180
514
$2.09K ﹤0.01%
58
+4
515
$2K ﹤0.01%
130
-110
516
$1.96K ﹤0.01%
+50
517
$1.94K ﹤0.01%
254
+2
518
$1.93K ﹤0.01%
4
-3
519
$1.91K ﹤0.01%
10
520
$1.9K ﹤0.01%
11
521
$1.9K ﹤0.01%
20
522
$1.89K ﹤0.01%
+20
523
$1.88K ﹤0.01%
44
524
$1.86K ﹤0.01%
800
525
$1.86K ﹤0.01%
209