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
$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
676
-1,320
677
$0 ﹤0.01%
+15
678
-300
679
-272
680
0
681
$0 ﹤0.01%
25
682
-67
683
-495
684
-228
685
-160
686
-20
687
-25
688
-217
689
-30
690
$0 ﹤0.01%
10
691
-194
692
-681
693
-66
694
$0 ﹤0.01%
126
695
-76
696
-17
697
-4,350
698
-193
699
-1,500
700
-100