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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
726
-450
727
$0 ﹤0.01%
+56
728
0
729
-117
730
$0 ﹤0.01%
32
731
$0 ﹤0.01%
+9
732
$0 ﹤0.01%
3
733
$0 ﹤0.01%
2
734
$0 ﹤0.01%
+3
735
-58,317
736
$0 ﹤0.01%
1
-4
737
-14,426
738
$0 ﹤0.01%
1
739
-200
740
-6
741
$0 ﹤0.01%
14
742
-2,082
743
$0 ﹤0.01%
165