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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
$502M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Sells

1 +$22M
2 +$21.4M
3 +$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

Sector Composition

1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$1K ﹤0.01%
16
727
$1K ﹤0.01%
24
728
$1K ﹤0.01%
16
729
$1K ﹤0.01%
32
730
$1K ﹤0.01%
36
731
$1K ﹤0.01%
+37
732
$1K ﹤0.01%
100
-200
733
$1K ﹤0.01%
17
734
$1K ﹤0.01%
18
735
$1K ﹤0.01%
15
736
$1K ﹤0.01%
205
737
$1K ﹤0.01%
40
738
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739
$0 ﹤0.01%
600
740
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741
$0 ﹤0.01%
5
742
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743
-49
744
$0 ﹤0.01%
+9
745
0
746
$0 ﹤0.01%
+2
747
-300
748
-22,950
749
-180
750
-2,035