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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
526
$6K ﹤0.01%
1,501
+1,333
527
$6K ﹤0.01%
50
528
$6K ﹤0.01%
296
529
$6K ﹤0.01%
400
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530
$6K ﹤0.01%
88
531
$6K ﹤0.01%
50
532
$6K ﹤0.01%
300
533
$5K ﹤0.01%
133
534
$5K ﹤0.01%
50
535
$5K ﹤0.01%
+92
536
$5K ﹤0.01%
60
537
$5K ﹤0.01%
171
538
$5K ﹤0.01%
+480
539
$5K ﹤0.01%
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540
$5K ﹤0.01%
+50
541
$5K ﹤0.01%
750
542
$5K ﹤0.01%
100
543
$5K ﹤0.01%
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544
$5K ﹤0.01%
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545
$5K ﹤0.01%
83
546
$5K ﹤0.01%
641
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547
$5K ﹤0.01%
40
548
$5K ﹤0.01%
11
549
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138
550
$5K ﹤0.01%
545
+11