TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.71%
2 Industrials 7.97%
3 Healthcare 5.49%
4 Consumer Discretionary 4.39%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.3M 19.81%
+648,626
2
$8.49M 6.93%
+345,186
3
$3.67M 3%
+82,112
4
$3.3M 2.69%
+62,002
5
$2.9M 2.37%
+77,808
6
$2.59M 2.11%
+66,062
7
$2.45M 2%
+122,416
8
$2.45M 2%
+61,862
9
$2.41M 1.97%
+183,592
10
$2.34M 1.91%
+187,374
11
$2.31M 1.89%
+409,328
12
$2.02M 1.65%
+19,201
13
$1.79M 1.46%
+12,000
14
$1.7M 1.39%
+24,195
15
$1.68M 1.37%
+12,283
16
$1.31M 1.07%
+34,269
17
$1.15M 0.94%
+9,699
18
$1.07M 0.88%
+96,677
19
$993K 0.81%
+81,509
20
$984K 0.8%
+72,510
21
$914K 0.75%
+67,569
22
$874K 0.71%
+79,482
23
$862K 0.7%
+38,421
24
$850K 0.69%
+83,317
25
$850K 0.69%
+80,832