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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
$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
751
$1K ﹤0.01%
34
752
$1K ﹤0.01%
+27
753
$1K ﹤0.01%
+100
754
$1K ﹤0.01%
4
755
0
756
$1K ﹤0.01%
100
757
$1K ﹤0.01%
40
758
$1K ﹤0.01%
200
759
$1K ﹤0.01%
129
760
$1K ﹤0.01%
+15
761
$1K ﹤0.01%
15
-200
762
$1K ﹤0.01%
306
763
$1K ﹤0.01%
227
764
$1K ﹤0.01%
+25
765
$1K ﹤0.01%
15
-230
766
$1K ﹤0.01%
75
767
$1K ﹤0.01%
125
768
$1K ﹤0.01%
75
769
$1K ﹤0.01%
5
770
$0 ﹤0.01%
59
771
-2,000
772
$0 ﹤0.01%
10
773
-146
774
$0 ﹤0.01%
12
775
$0 ﹤0.01%
+6