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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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$0 ﹤0.01%
7
652
$0 ﹤0.01%
3
-85
653
-71
654
$0 ﹤0.01%
3
655
$0 ﹤0.01%
5
656
$0 ﹤0.01%
1
657
-34
658
-42
659
-1,500
660
$0 ﹤0.01%
4
661
$0 ﹤0.01%
10
662
-250
663
$0 ﹤0.01%
35
664
$0 ﹤0.01%
+300
665
$0 ﹤0.01%
+2
666
$0 ﹤0.01%
11
667
-62,702
668
-45,483
669
$0 ﹤0.01%
2
670
-155
671
-55
672
-77
673
-250
674
$0 ﹤0.01%
40
675
$0 ﹤0.01%
20