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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
201
$71K 0.01%
711
+4
202
$71K 0.01%
707
-70
203
$71K 0.01%
558
204
$71K 0.01%
220
-16
205
$71K 0.01%
3,820
206
$70K 0.01%
129
207
$70K 0.01%
1,000
208
$70K 0.01%
193
209
$70K 0.01%
1,805
+6
210
$69K 0.01%
5,988
211
$69K 0.01%
1,100
212
$69K 0.01%
1,510
213
$68K 0.01%
14,905
214
$68K 0.01%
1,000
215
$68K 0.01%
1,600
216
$68K 0.01%
5,796
217
$67K 0.01%
300
218
$67K 0.01%
520
219
$67K 0.01%
3,522
-926
220
$67K 0.01%
5,018
221
$67K 0.01%
4,590
222
$66K 0.01%
953
-364
223
$65K 0.01%
420
224
$63K 0.01%
123
225
$63K 0.01%
1,290