We are live on ! Find out more
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
726
$1K ﹤0.01%
+13
727
$1K ﹤0.01%
16
728
$1K ﹤0.01%
32
729
$1K ﹤0.01%
+129
730
$1K ﹤0.01%
36
731
$1K ﹤0.01%
+100
732
$1K ﹤0.01%
18
733
$1K ﹤0.01%
313
734
$1K ﹤0.01%
130
735
$1K ﹤0.01%
44
-57
736
$1K ﹤0.01%
100
737
$1K ﹤0.01%
17
738
$1K ﹤0.01%
18
739
$1K ﹤0.01%
8
740
$1K ﹤0.01%
13
741
$1K ﹤0.01%
3
742
$1K ﹤0.01%
70
743
$1K ﹤0.01%
30
744
$1K ﹤0.01%
30
745
$1K ﹤0.01%
100
746
$1K ﹤0.01%
6
747
$1K ﹤0.01%
+11
748
$1K ﹤0.01%
+7
749
$1K ﹤0.01%
+2
750
$1K ﹤0.01%
27