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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
776
$0 ﹤0.01%
1
777
$0 ﹤0.01%
+1
778
0
779
0
780
$0 ﹤0.01%
5
781
$0 ﹤0.01%
+10
782
0
783
$0 ﹤0.01%
7
784
-16
785
-20
786
-200
787
$0 ﹤0.01%
52
788
-52
789
0
790
$0 ﹤0.01%
+3
791
0
792
$0 ﹤0.01%
8
793
$0 ﹤0.01%
+35
794
-2,122
795
$0 ﹤0.01%
13
796
0
797
-500
798
-300
799
-112
800
$0 ﹤0.01%
3