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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
$239M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
714
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.29%
2 Industrials 5.4%
3 Consumer Discretionary 3.94%
4 Healthcare 2.69%
5 Financials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$0 ﹤0.01%
19
652
$0 ﹤0.01%
21
+1
653
$0 ﹤0.01%
15
654
0
655
$0 ﹤0.01%
25
656
$0 ﹤0.01%
1
657
0
658
-334
659
-136
660
$0 ﹤0.01%
125
661
$0 ﹤0.01%
6
662
$0 ﹤0.01%
3
663
$0 ﹤0.01%
19
664
$0 ﹤0.01%
32
665
$0 ﹤0.01%
2
666
$0 ﹤0.01%
+8
667
$0 ﹤0.01%
3
668
-150
669
-200
670
$0 ﹤0.01%
3
671
$0 ﹤0.01%
4
672
-10
673
$0 ﹤0.01%
10
674
$0 ﹤0.01%
18
675
$0 ﹤0.01%
600