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
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Sector Composition

1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
$3 ﹤0.01%
1
677
$2 ﹤0.01%
+20
678
-77
679
-50
680
-100
681
-6
682
-17
683
-8
684
-35
685
-10
686
-5
687
-1
688
-20
689
$0 ﹤0.01%
2,173
690
-35
691
-20
692
-20
693
-129
694
-20
695
-25
696
-70
697
-1
698
-100
699
-10
700
-20