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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
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$2K ﹤0.01%
+25
602
$2K ﹤0.01%
11
603
$2K ﹤0.01%
100
604
$2K ﹤0.01%
50
605
$2K ﹤0.01%
81
606
$2K ﹤0.01%
+6
607
$2K ﹤0.01%
27
608
$2K ﹤0.01%
+30
609
$2K ﹤0.01%
+30
610
$2K ﹤0.01%
+100
611
$2K ﹤0.01%
+5
612
$2K ﹤0.01%
28
-163
613
$2K ﹤0.01%
+49
614
$2K ﹤0.01%
90
615
$2K ﹤0.01%
10
616
$2K ﹤0.01%
20
617
$2K ﹤0.01%
10
618
$2K ﹤0.01%
50
619
$2K ﹤0.01%
+200
620
$2K ﹤0.01%
56
621
$2K ﹤0.01%
200
622
$2K ﹤0.01%
100
623
$2K ﹤0.01%
355
624
$2K ﹤0.01%
+160
625
$2K ﹤0.01%
200
-750