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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
$617M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 2.87%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$6K ﹤0.01%
57
552
$6K ﹤0.01%
32
553
$6K ﹤0.01%
529
-127
554
$6K ﹤0.01%
+61
555
$5K ﹤0.01%
1,071
556
$5K ﹤0.01%
303
557
$5K ﹤0.01%
+50
558
$5K ﹤0.01%
30
559
$5K ﹤0.01%
85
560
$5K ﹤0.01%
102
561
$5K ﹤0.01%
40
-20
562
$5K ﹤0.01%
1,500
+1,400
563
$5K ﹤0.01%
35
564
$5K ﹤0.01%
39
565
$5K ﹤0.01%
240
566
$5K ﹤0.01%
100
567
$5K ﹤0.01%
20
-10
568
$5K ﹤0.01%
+44
569
$5K ﹤0.01%
83
570
$5K ﹤0.01%
40
571
$5K ﹤0.01%
11
572
$5K ﹤0.01%
144
573
$5K ﹤0.01%
380
574
$5K ﹤0.01%
180
+100
575
$5K ﹤0.01%
350