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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
626
$2K ﹤0.01%
85
627
$1K ﹤0.01%
10
628
$1K ﹤0.01%
168
-2,430
629
$1K ﹤0.01%
15
630
$1K ﹤0.01%
40
631
$1K ﹤0.01%
+100
632
$1K ﹤0.01%
+100
633
$1K ﹤0.01%
36
634
$1K ﹤0.01%
544
+15
635
$1K ﹤0.01%
59
636
$1K ﹤0.01%
10
-100
637
$1K ﹤0.01%
+100
638
$1K ﹤0.01%
24
639
$1K ﹤0.01%
16
640
$1K ﹤0.01%
17
641
$1K ﹤0.01%
60
642
$1K ﹤0.01%
16
643
$1K ﹤0.01%
24
644
$1K ﹤0.01%
8
-124
645
$1K ﹤0.01%
+100
646
$1K ﹤0.01%
125
647
$1K ﹤0.01%
50
648
$1K ﹤0.01%
120
649
$1K ﹤0.01%
+29
650
$1K ﹤0.01%
20