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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
$617M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.01%
2 Consumer Discretionary 2.87%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$2K ﹤0.01%
48
702
$2K ﹤0.01%
650
+350
703
$2K ﹤0.01%
130
+100
704
$2K ﹤0.01%
544
705
$1K ﹤0.01%
+38
706
$1K ﹤0.01%
10
707
$1K ﹤0.01%
50
708
$1K ﹤0.01%
34
-141,001
709
$1K ﹤0.01%
50
710
$1K ﹤0.01%
50
711
$1K ﹤0.01%
10
712
$1K ﹤0.01%
5
713
$1K ﹤0.01%
95
714
$1K ﹤0.01%
16
715
$1K ﹤0.01%
24
716
$1K ﹤0.01%
16
717
$1K ﹤0.01%
100
718
$1K ﹤0.01%
+60
719
$1K ﹤0.01%
500
720
$1K ﹤0.01%
17
721
$1K ﹤0.01%
69
722
$1K ﹤0.01%
50
723
$1K ﹤0.01%
50
724
$1K ﹤0.01%
10
725
$1K ﹤0.01%
20