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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
601
-73
602
-150
603
$0 ﹤0.01%
18
604
-371
605
-114
606
-9
607
-196
608
-45
609
-150
610
-98
611
-22
612
-79
613
$0 ﹤0.01%
22
614
$0 ﹤0.01%
12
615
$0 ﹤0.01%
+60
616
-5,321
617
-50
618
-198
619
-170
620
$0 ﹤0.01%
125
621
-2,059
622
-160
623
$0 ﹤0.01%
19
624
-32
625
-100