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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
851
$0 ﹤0.01%
7
852
-2,784
853
-297
854
$0 ﹤0.01%
5
855
$0 ﹤0.01%
+1
856
-20
857
0
858
-100
859
$0 ﹤0.01%
6
860
-8
861
-3
862
$0 ﹤0.01%
200
863
-4
864
$0 ﹤0.01%
+35
865
-30
866
$0 ﹤0.01%
25
867
-29,000
868
$0 ﹤0.01%
100
869
$0 ﹤0.01%
50
870
$0 ﹤0.01%
66
871
-95
872
-235
873
-337
874
-43
875
-165