TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$69.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
683
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$14.3M
3
+$13.2M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$13M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M

Top Sells

1
+$17M
2
+$13.2M
3
+$12M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$10.8M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.1M

Sector Composition

1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
421
227
$33K 0.01%
753
+1
228
$33K 0.01%
424
-39
229
$32K 0.01%
1,150
230
$32K 0.01%
190
231
$32K 0.01%
2,000
232
$31K 0.01%
379
-3
233
$31K 0.01%
197
234
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235
$31K 0.01%
192
236
$31K 0.01%
450
237
$31K 0.01%
945
238
$30K 0.01%
334
239
$30K 0.01%
322
240
$29K 0.01%
702
241
$29K 0.01%
383
242
$28K 0.01%
472
243
$28K 0.01%
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244
$28K 0.01%
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246
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277
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248
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161
249
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250
$27K 0.01%
284
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