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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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$1K ﹤0.01%
40
602
$1K ﹤0.01%
23
603
$1K ﹤0.01%
160
604
$1K ﹤0.01%
17
-5,867
605
$1K ﹤0.01%
+28
606
$1K ﹤0.01%
50
607
$1K ﹤0.01%
202
608
$1K ﹤0.01%
10
609
$1K ﹤0.01%
2
-103
610
$1K ﹤0.01%
28
611
$1K ﹤0.01%
12
612
$1K ﹤0.01%
+160
613
$1K ﹤0.01%
90
614
$1K ﹤0.01%
18
615
$1K ﹤0.01%
+6
616
$1K ﹤0.01%
93
-1
617
$1K ﹤0.01%
70
-200
618
$1K ﹤0.01%
90
619
$1K ﹤0.01%
46
620
$1K ﹤0.01%
15
621
$1K ﹤0.01%
191
622
$1K ﹤0.01%
440
623
$1K ﹤0.01%
39
624
$1K ﹤0.01%
46
625
$1K ﹤0.01%
+15