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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
576
$5K ﹤0.01%
300
577
$5K ﹤0.01%
+45
578
$5K ﹤0.01%
100
579
$5K ﹤0.01%
+122
580
$5K ﹤0.01%
54
581
$5K ﹤0.01%
300
582
$5K ﹤0.01%
143
583
$5K ﹤0.01%
30
584
$5K ﹤0.01%
1,082
585
$4K ﹤0.01%
24
586
$4K ﹤0.01%
541
587
$4K ﹤0.01%
94
588
$4K ﹤0.01%
50
589
$4K ﹤0.01%
158
590
$4K ﹤0.01%
52
591
$4K ﹤0.01%
69
592
$4K ﹤0.01%
1,200
593
$4K ﹤0.01%
+175
594
$4K ﹤0.01%
112
595
$4K ﹤0.01%
+67
596
$4K ﹤0.01%
160
597
$4K ﹤0.01%
29
598
$4K ﹤0.01%
150
599
$4K ﹤0.01%
50
600
$4K ﹤0.01%
238