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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
$143M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Sector Composition

1 Technology 23%
2 Industrials 7.19%
3 Consumer Discretionary 5.25%
4 Healthcare 5%
5 Consumer Staples 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$0 ﹤0.01%
5
-70
702
-50
703
0
704
0
705
-500
706
-2,000
707
$0 ﹤0.01%
12
708
-33
709
$0 ﹤0.01%
75
710
$0 ﹤0.01%
+36
711
$0 ﹤0.01%
+1
712
$0 ﹤0.01%
50
713
-12,000
714
$0 ﹤0.01%
5
-151
715
-60,798
716
-45,705
717
-646
718
$0 ﹤0.01%
6
-1,700
719
-12,281
720
-13,771
721
-900
722
-45
723
-750
724
-50
725
0