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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
601
$4K ﹤0.01%
287
602
$4K ﹤0.01%
+5
603
$4K ﹤0.01%
100
604
$4K ﹤0.01%
2,148
605
$4K ﹤0.01%
200
-125
606
$4K ﹤0.01%
+225
607
$4K ﹤0.01%
146
608
$4K ﹤0.01%
42
609
$4K ﹤0.01%
+212
610
$4K ﹤0.01%
44
-16
611
$4K ﹤0.01%
50
612
$3K ﹤0.01%
92
613
$3K ﹤0.01%
50
614
$3K ﹤0.01%
+200
615
$3K ﹤0.01%
100
616
$3K ﹤0.01%
140
617
$3K ﹤0.01%
82
+58
618
$3K ﹤0.01%
45
619
$3K ﹤0.01%
+50
620
$3K ﹤0.01%
28
621
$3K ﹤0.01%
50
622
$3K ﹤0.01%
+113
623
$3K ﹤0.01%
122
624
$3K ﹤0.01%
2
625
$3K ﹤0.01%
50
-40