TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
+$28.4M
2
+$13.8M
3
+$12.7M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.7M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.2M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$11.7M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11M
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
351
$12K ﹤0.01%
+501
352
$12K ﹤0.01%
188
353
$12K ﹤0.01%
462
354
$12K ﹤0.01%
270
355
$12K ﹤0.01%
215
356
$12K ﹤0.01%
100
357
$12K ﹤0.01%
260
+130
358
$12K ﹤0.01%
67
359
$12K ﹤0.01%
435
360
$12K ﹤0.01%
100
361
$12K ﹤0.01%
508
362
$12K ﹤0.01%
80
-150
363
$12K ﹤0.01%
180
364
$11K ﹤0.01%
563
-275
365
$11K ﹤0.01%
100
366
$11K ﹤0.01%
200
367
$11K ﹤0.01%
104
368
$11K ﹤0.01%
380
369
$11K ﹤0.01%
296
370
$11K ﹤0.01%
171
371
$11K ﹤0.01%
200
372
$11K ﹤0.01%
94
373
$11K ﹤0.01%
300
374
$11K ﹤0.01%
170
-27
375
$11K ﹤0.01%
160
13 14
15
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