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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
626
$3K ﹤0.01%
545
627
$3K ﹤0.01%
25
628
$3K ﹤0.01%
95
-235
629
$3K ﹤0.01%
153
+100
630
$3K ﹤0.01%
35
631
$3K ﹤0.01%
34
632
$3K ﹤0.01%
+40
633
$3K ﹤0.01%
95
634
$3K ﹤0.01%
+13
635
$3K ﹤0.01%
56
636
$3K ﹤0.01%
150
637
$3K ﹤0.01%
25
-10
638
$3K ﹤0.01%
100
639
$3K ﹤0.01%
212
640
$3K ﹤0.01%
69
-67
641
$3K ﹤0.01%
25
642
$3K ﹤0.01%
32
643
$3K ﹤0.01%
100
644
$3K ﹤0.01%
55
645
$3K ﹤0.01%
85
646
$3K ﹤0.01%
385
647
$3K ﹤0.01%
71
648
$2K ﹤0.01%
235
-152
649
$2K ﹤0.01%
100
650
$2K ﹤0.01%
+15