TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$28.8M
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
351
$12K ﹤0.01%
67
352
$12K ﹤0.01%
435
353
$12K ﹤0.01%
180
354
$12K ﹤0.01%
100
355
$12K ﹤0.01%
508
356
$12K ﹤0.01%
80
-150
357
$12K ﹤0.01%
+501
358
$12K ﹤0.01%
188
359
$12K ﹤0.01%
462
360
$12K ﹤0.01%
270
361
$12K ﹤0.01%
215
362
$12K ﹤0.01%
100
363
$12K ﹤0.01%
260
+130
364
$11K ﹤0.01%
661
-130
365
$11K ﹤0.01%
380
366
$11K ﹤0.01%
296
367
$11K ﹤0.01%
171
368
$11K ﹤0.01%
200
369
$11K ﹤0.01%
94
370
$11K ﹤0.01%
300
371
$11K ﹤0.01%
170
-27
372
$11K ﹤0.01%
160
373
$11K ﹤0.01%
563
-275
374
$11K ﹤0.01%
100
375
$11K ﹤0.01%
200
13 14
15
16 17