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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
$190M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Sector Composition

1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-12
727
-28
728
$0 ﹤0.01%
+6
729
-86
730
-6
731
$0 ﹤0.01%
10
732
$0 ﹤0.01%
4
733
-52
734
-1,185
735
$0 ﹤0.01%
6
736
-77
737
-101
738
-200
739
-1
740
0
741
-37
742
-122
743
$0 ﹤0.01%
6
744
-200
745
0
746
$0 ﹤0.01%
+42
747
-150
748
-36
749
-498
750
-105