We are live on ! Find out more
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
$319M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 3.53%
3 Industrials 2.76%
4 Healthcare 1.8%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$0 ﹤0.01%
2
652
-7
653
$0 ﹤0.01%
+3
654
$0 ﹤0.01%
1
655
-7
656
-100
657
$0 ﹤0.01%
28
658
-101
659
-196
660
$0 ﹤0.01%
18
661
$0 ﹤0.01%
52
662
$0 ﹤0.01%
+5
663
$0 ﹤0.01%
126
664
-25
665
-1
666
-83
667
-110
668
-137
669
-1,930
670
-415
671
$0 ﹤0.01%
+15
672
-200
673
$0 ﹤0.01%
100
674
-18
675
$0 ﹤0.01%
8
-2