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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
551
$2K ﹤0.01%
100
552
$2K ﹤0.01%
85
553
$2K ﹤0.01%
49
554
$2K ﹤0.01%
150
555
$1K ﹤0.01%
35
-100
556
$1K ﹤0.01%
70
557
$1K ﹤0.01%
95
558
$1K ﹤0.01%
270
-500
559
$1K ﹤0.01%
33
560
$1K ﹤0.01%
25
561
$1K ﹤0.01%
16
562
$1K ﹤0.01%
89
563
$1K ﹤0.01%
23
564
$1K ﹤0.01%
160
565
$1K ﹤0.01%
240
566
$1K ﹤0.01%
28
567
$1K ﹤0.01%
10
568
$1K ﹤0.01%
20
569
$1K ﹤0.01%
580
570
$1K ﹤0.01%
28
571
$1K ﹤0.01%
16
572
$1K ﹤0.01%
27
-226
573
$1K ﹤0.01%
36
574
$1K ﹤0.01%
2
575
$1K ﹤0.01%
52