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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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.06%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$3K ﹤0.01%
55
-345
527
$3K ﹤0.01%
66
528
$3K ﹤0.01%
+140
529
$3K ﹤0.01%
500
530
$3K ﹤0.01%
127
+1
531
$2K ﹤0.01%
50
532
$2K ﹤0.01%
295
533
$2K ﹤0.01%
50
534
$2K ﹤0.01%
110
535
$2K ﹤0.01%
25
536
$2K ﹤0.01%
1
-3
537
$2K ﹤0.01%
36
-1
538
$2K ﹤0.01%
2
-1
539
$2K ﹤0.01%
141
540
$2K ﹤0.01%
27
-76
541
$2K ﹤0.01%
287
542
$2K ﹤0.01%
700
543
$2K ﹤0.01%
2,148
544
$2K ﹤0.01%
+250
545
$2K ﹤0.01%
+250
546
$2K ﹤0.01%
60
547
$2K ﹤0.01%
+50
548
$2K ﹤0.01%
+90
549
$2K ﹤0.01%
+150
550
$2K ﹤0.01%
81