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
251
$27K 0.01%
340
252
$27K 0.01%
1,265
-5,585
253
$26K 0.01%
181
254
$26K 0.01%
412
255
$26K 0.01%
90
256
$25K 0.01%
1,782
257
$25K 0.01%
975
-125
258
$25K 0.01%
320
259
$25K 0.01%
970
260
$25K 0.01%
296
261
$25K 0.01%
307
262
$25K 0.01%
222
263
$25K 0.01%
800
264
$25K 0.01%
2,035
265
$24K 0.01%
260
266
$23K 0.01%
1,065
-250
267
$23K 0.01%
600
+245
268
$23K 0.01%
272
269
$22K 0.01%
446
270
$22K 0.01%
514
271
$22K 0.01%
137
272
$22K 0.01%
1,841
+26
273
$21K 0.01%
200
274
$21K 0.01%
504
275
$21K 0.01%
+272
9 10
11
12 13