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
276
$21K 0.01%
265
-515
277
$21K 0.01%
1,675
278
$21K 0.01%
795
-1,533
279
$21K 0.01%
360
280
$20K 0.01%
470
+346
281
$20K 0.01%
210
282
$20K 0.01%
300
283
$20K 0.01%
102
284
$20K 0.01%
234
285
$20K 0.01%
1,000
286
$20K 0.01%
950
287
$19K 0.01%
185
288
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2,217
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289
$19K 0.01%
426
+4
290
$19K 0.01%
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291
$19K 0.01%
118
292
$19K 0.01%
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+2
293
$19K 0.01%
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294
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295
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298
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724
299
$18K 0.01%
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300
$18K 0.01%
357
+4
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