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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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$810 ﹤0.01%
20
577
$802 ﹤0.01%
4
578
$784 ﹤0.01%
2
579
$743 ﹤0.01%
3
580
$740 ﹤0.01%
3
-90
581
$676 ﹤0.01%
+25
582
$670 ﹤0.01%
+87
583
$668 ﹤0.01%
100
-36
584
$651 ﹤0.01%
10
585
$649 ﹤0.01%
4
586
$646 ﹤0.01%
36
587
$637 ﹤0.01%
12
588
$625 ﹤0.01%
10
589
$625 ﹤0.01%
53
590
$620 ﹤0.01%
25
591
$600 ﹤0.01%
21
592
$596 ﹤0.01%
100
593
$586 ﹤0.01%
4
594
$583 ﹤0.01%
16
+10
595
$570 ﹤0.01%
3
596
$564 ﹤0.01%
10
597
$558 ﹤0.01%
+10
598
$558 ﹤0.01%
258
+8
599
$550 ﹤0.01%
12
600
$547 ﹤0.01%
1