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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
$122M
AUM Growth
-$409K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Sector Composition

1 Technology 29.07%
2 Industrials 7.47%
3 Healthcare 5.45%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-76
627
-1
628
$0 ﹤0.01%
32
629
-101
630
-191
631
-7,000
632
-75
633
-100
634
$0 ﹤0.01%
+11
635
-100
636
-2
637
$0 ﹤0.01%
42
+7
638
-500
639
-150
640
-50
641
$0 ﹤0.01%
8
-12
642
$0 ﹤0.01%
11
643
-20
644
$0 ﹤0.01%
3
645
-200
646
-100
647
$0 ﹤0.01%
21
-1
648
-600
649
0
650
-23