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
401
$9K ﹤0.01%
100
402
$9K ﹤0.01%
48
403
$9K ﹤0.01%
800
404
$9K ﹤0.01%
150
405
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8
-1
406
$8K ﹤0.01%
60
407
$8K ﹤0.01%
436
408
$8K ﹤0.01%
42
-25
409
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181
410
$8K ﹤0.01%
157
-80
411
$8K ﹤0.01%
327
+3
412
$8K ﹤0.01%
965
413
$8K ﹤0.01%
99
414
$8K ﹤0.01%
232
415
$8K ﹤0.01%
41
416
$7K ﹤0.01%
100
417
$7K ﹤0.01%
40
418
$7K ﹤0.01%
269
+1
419
$7K ﹤0.01%
200
420
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378
-34
421
$7K ﹤0.01%
84
+1
422
$7K ﹤0.01%
80
423
$7K ﹤0.01%
464
+205
424
$7K ﹤0.01%
200
425
$7K ﹤0.01%
251
15 16
17
18 19