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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
$462M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-35
727
-11
728
-400
729
0
730
$0 ﹤0.01%
234
+64
731
-400
732
$0 ﹤0.01%
1
733
$0 ﹤0.01%
1
734
-45
735
0
736
$0 ﹤0.01%
6
737
-4,925
738
0
739
$0 ﹤0.01%
5
740
$0 ﹤0.01%
+300
741
$0 ﹤0.01%
25
742
$0 ﹤0.01%
50
743
$0 ﹤0.01%
100
744
$0 ﹤0.01%
1
745
-100
746
-200
747
-70