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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
526
$2K ﹤0.01%
+100
527
$2K ﹤0.01%
100
-177
528
$2K ﹤0.01%
705
529
$2K ﹤0.01%
+21
530
$2K ﹤0.01%
+104
531
$2K ﹤0.01%
287
532
$2K ﹤0.01%
700
533
$2K ﹤0.01%
20
534
$2K ﹤0.01%
4
535
$2K ﹤0.01%
30
536
$2K ﹤0.01%
500
537
$2K ﹤0.01%
120
538
$2K ﹤0.01%
1,071
539
$2K ﹤0.01%
545
540
$2K ﹤0.01%
+151
541
$2K ﹤0.01%
112
542
$2K ﹤0.01%
56
543
$2K ﹤0.01%
385
544
$2K ﹤0.01%
95
545
$2K ﹤0.01%
+100
546
$2K ﹤0.01%
280
-120
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
52
549
$2K ﹤0.01%
39
550
$2K ﹤0.01%
670