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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
551
$2K ﹤0.01%
20
-100
552
$2K ﹤0.01%
1,071
+336
553
$2K ﹤0.01%
40
554
$2K ﹤0.01%
28
555
$2K ﹤0.01%
545
556
$2K ﹤0.01%
400
557
$2K ﹤0.01%
100
558
$2K ﹤0.01%
50
559
$2K ﹤0.01%
23
-23
560
$2K ﹤0.01%
120
561
$2K ﹤0.01%
25
562
$2K ﹤0.01%
10
563
$2K ﹤0.01%
56
564
$2K ﹤0.01%
+250
565
$2K ﹤0.01%
75
+2
566
$2K ﹤0.01%
95
567
$2K ﹤0.01%
94
568
$2K ﹤0.01%
80
569
$2K ﹤0.01%
+50
570
$2K ﹤0.01%
32
571
$2K ﹤0.01%
39
-15
572
$2K ﹤0.01%
2
573
$2K ﹤0.01%
133
574
$2K ﹤0.01%
102
-98
575
$2K ﹤0.01%
115