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
301
$18K 0.01%
2,716
302
$17K 0.01%
345
303
$17K 0.01%
200
304
$17K 0.01%
1,600
305
$17K 0.01%
1,500
306
$17K 0.01%
338
307
$16K 0.01%
202
308
$16K 0.01%
310
309
$16K 0.01%
66
310
$16K 0.01%
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311
$16K 0.01%
160
312
$16K 0.01%
1,228
+1
313
$16K 0.01%
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314
$16K 0.01%
1,097
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315
$16K 0.01%
57
316
$16K 0.01%
807
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317
$16K 0.01%
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318
$16K 0.01%
258
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319
$16K 0.01%
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320
$16K 0.01%
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321
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$16K 0.01%
266
323
$15K 0.01%
600
324
$15K 0.01%
317
+1
325
$15K 0.01%
191
11 12
13
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