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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
$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
676
-47
677
-38
678
$0 ﹤0.01%
10
679
-160
680
-287
681
-1,935
682
-209
683
$0 ﹤0.01%
25
684
$0 ﹤0.01%
+2
685
-1
686
-89
687
$0 ﹤0.01%
+1
688
-86
689
-46
690
$0 ﹤0.01%
4
691
$0 ﹤0.01%
+70
692
-6,750
693
-51
694
-65
695
$0 ﹤0.01%
+18
696
-800
697
$0 ﹤0.01%
10
698
-17
699
$0 ﹤0.01%
15
700
$0 ﹤0.01%
+6