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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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$303 ﹤0.01%
15
627
$277 ﹤0.01%
5
628
$273 ﹤0.01%
8
629
$272 ﹤0.01%
+5
630
$261 ﹤0.01%
1
631
$238 ﹤0.01%
+10
632
$227 ﹤0.01%
1
633
$209 ﹤0.01%
1
634
$204 ﹤0.01%
10
635
$195 ﹤0.01%
10
636
$193 ﹤0.01%
10
637
$190 ﹤0.01%
10
638
$190 ﹤0.01%
65
+10
639
$154 ﹤0.01%
101
+18
640
$145 ﹤0.01%
+1
641
$126 ﹤0.01%
+1
642
$124 ﹤0.01%
+55
643
$122 ﹤0.01%
167
644
$116 ﹤0.01%
15
645
$114 ﹤0.01%
2
646
$111 ﹤0.01%
18
647
$109 ﹤0.01%
+33
648
$106 ﹤0.01%
+100
649
$102 ﹤0.01%
+4
650
$98 ﹤0.01%
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