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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
$152M
AUM Growth
+$9.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Sector Composition

1 Technology 22.06%
2 Industrials 6.93%
3 Consumer Discretionary 4.93%
4 Healthcare 4.08%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-464
677
$0 ﹤0.01%
2
-46
678
-351
679
-10
680
$0 ﹤0.01%
+125
681
$0 ﹤0.01%
2
682
-100
683
-240
684
-43
685
-66
686
-681
687
0
688
$0 ﹤0.01%
3
689
$0 ﹤0.01%
2
690
$0 ﹤0.01%
313
691
-22
692
-210
693
$0 ﹤0.01%
20
694
$0 ﹤0.01%
7
695
-43
696
$0 ﹤0.01%
1
697
-259
698
-150
699
$0 ﹤0.01%
1
700
-100