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
376
$11K ﹤0.01%
104
377
$11K ﹤0.01%
462
378
$10K ﹤0.01%
135
379
$10K ﹤0.01%
6
380
$10K ﹤0.01%
132
381
$10K ﹤0.01%
379
382
$10K ﹤0.01%
150
-28
383
$10K ﹤0.01%
605
384
$10K ﹤0.01%
246
385
$10K ﹤0.01%
163
386
$9K ﹤0.01%
188
387
$9K ﹤0.01%
260
388
$9K ﹤0.01%
125
389
$9K ﹤0.01%
57
390
$9K ﹤0.01%
36
391
$9K ﹤0.01%
50
392
$9K ﹤0.01%
588
393
$9K ﹤0.01%
2,151
+74
394
$9K ﹤0.01%
81
+1
395
$9K ﹤0.01%
233
396
$9K ﹤0.01%
65
397
$9K ﹤0.01%
268
398
$9K ﹤0.01%
280
399
$9K ﹤0.01%
145
400
$9K ﹤0.01%
495
-1,590
14 15
16
17 18