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
$321M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.57%
2 Industrials 1.65%
3 Consumer Discretionary 0.91%
4 Financials 0.74%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.2M 9.41%
485,722
+458,726
2
$28.5M 8.88%
+986,162
3
$28.4M 8.85%
539,553
-18,811
4
$27.9M 8.68%
+824,796
5
$27.3M 8.5%
1,108,423
+1,107,854
6
$25.7M 8.01%
1,177,030
+1,176,245
7
$18.7M 5.84%
+191,257
8
$18.6M 5.79%
622,119
-338,015
9
$16.4M 5.11%
+264,838
10
$14.7M 4.57%
+199,065
11
$12.9M 4.01%
522,274
-23,166
12
$10.4M 3.25%
128,467
-189,011
13
$9.33M 2.91%
256,293
+255,709
14
$5.5M 1.71%
16,160
-849
15
$5.33M 1.66%
106,271
+676
16
$3.76M 1.17%
19,388
+3,072
17
$2.7M 0.84%
27,614
18
$1.83M 0.57%
+96,495
19
$1.73M 0.54%
56,410
-6,943
20
$1.67M 0.52%
38,756
-446
21
$1.67M 0.52%
8,029
-40
22
$1.1M 0.34%
50,420
-4,374
23
$1.08M 0.34%
6,034
+1
24
$1.03M 0.32%
20,561
+222
25
$967K 0.3%
29,814
+6,283