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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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$2K ﹤0.01%
20
552
$2K ﹤0.01%
56
553
$2K ﹤0.01%
26
554
$2K ﹤0.01%
36
555
$2K ﹤0.01%
+3
556
$2K ﹤0.01%
50
-8
557
$2K ﹤0.01%
485
+100
558
$2K ﹤0.01%
25
559
$2K ﹤0.01%
141
560
$2K ﹤0.01%
520
+500
561
$2K ﹤0.01%
+20
562
$2K ﹤0.01%
700
563
$2K ﹤0.01%
10
564
$2K ﹤0.01%
20
-41
565
$2K ﹤0.01%
16
566
$2K ﹤0.01%
+30
567
$2K ﹤0.01%
+160
568
$2K ﹤0.01%
100
569
$2K ﹤0.01%
110
570
$2K ﹤0.01%
205
571
$2K ﹤0.01%
95
572
$2K ﹤0.01%
191
573
$2K ﹤0.01%
100
574
$2K ﹤0.01%
32
575
$2K ﹤0.01%
39