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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
$273M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Sector Composition

1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
-100
652
$0 ﹤0.01%
20
653
$0 ﹤0.01%
25
654
0
655
-36
656
-200
657
$0 ﹤0.01%
3
658
-10
659
$0 ﹤0.01%
22
660
-589
661
-1,500
662
-64
663
-300
664
-215
665
-87
666
-56,554
667
-1
668
-50
669
-1,315
670
-3,360
671
$0 ﹤0.01%
1
672
-157
673
-35
674
-5,220
675
-380