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
326
$15K 0.01%
1,201
327
$15K 0.01%
359
-200
328
$15K 0.01%
600
329
$15K 0.01%
500
+100
330
$14K 0.01%
266
331
$14K 0.01%
282
+1
332
$14K 0.01%
320
333
$14K 0.01%
75
334
$14K 0.01%
243
335
$14K 0.01%
75
336
$14K 0.01%
196
337
$14K 0.01%
14,063
338
$14K 0.01%
39
339
$14K 0.01%
2,430
340
$14K 0.01%
338
341
$14K 0.01%
106
342
$14K 0.01%
300
343
$13K ﹤0.01%
250
344
$13K ﹤0.01%
210
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345
$13K ﹤0.01%
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346
$13K ﹤0.01%
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347
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+178
348
$13K ﹤0.01%
1,200
+300
349
$13K ﹤0.01%
640
350
$13K ﹤0.01%
512
12 13
14
15 16