TCM

Tradewinds Capital Management Portfolio holdings

AUM $373M
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
+$30.7M
Cap. Flow %
8.24%
Top 10 Hldgs %
65.9%
Holding
747
New
78
Increased
155
Reduced
114
Closed
84
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$86.4K0.02%158
-1
-0.6%
-$547
$84.7K0.02%2,507
+9
+0.4%
+$304
$83.5K0.02%399
$81.4K0.02%1,136
-15
-1%
-$1.07K
$79.6K0.02%805
-11,544
-93%
-$1.14M
$78.6K0.02%2,800
$78.1K0.02%284
-128
-31%
-$35.2K
$77.9K0.02%1,278
+12
+1%
+$732
$77.3K0.02%1,444
+129
+10%
+$6.9K
$76.8K0.02%1,500
$75.7K0.02%1,792
$74.8K0.02%571
-130,752
-100%
-$17.1M
$73.4K0.02%2,693
-26,853
-91%
-$732K
$72.6K0.02%501
-76
-13%
-$11K
$72.3K0.02%361
+29
+9%
+$5.81K
$72.2K0.02%600
$70.1K0.02%3,647
+76
+2%
+$1.46K
$69.4K0.02%450
-8
-2%
-$1.23K
$68.4K0.02%2,057
$67K0.02%180
+14
+8%
+$5.21K
$66.2K0.02%71
-4
-5%
-$3.73K
$65.5K0.02%2,636
-2
-0.1%
-$50
$64.7K0.02%9,100
$64.6K0.02%500
$63.4K0.02%171
+21
+14%
+$7.79K