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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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-34
652
$0 ﹤0.01%
3
653
-284
654
-26
655
$0 ﹤0.01%
40
656
-164
657
$0 ﹤0.01%
100
658
$0 ﹤0.01%
125
659
-124
660
$0 ﹤0.01%
32
661
-12
662
-18
663
-86
664
$0 ﹤0.01%
3
665
-410
666
$0 ﹤0.01%
+3
667
-32
668
-2,592
669
$0 ﹤0.01%
2
-73
670
-1,000
671
$0 ﹤0.01%
3
672
-671
673
$0 ﹤0.01%
3
674
$0 ﹤0.01%
1
675
0