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
426
$7K ﹤0.01%
200
427
$7K ﹤0.01%
378
-34
428
$7K ﹤0.01%
84
+1
429
$7K ﹤0.01%
80
430
$7K ﹤0.01%
464
+205
431
$7K ﹤0.01%
200
432
$7K ﹤0.01%
251
433
$7K ﹤0.01%
967
434
$7K ﹤0.01%
82
435
$7K ﹤0.01%
177
-273,446
436
$7K ﹤0.01%
118
-286,157
437
$7K ﹤0.01%
300
438
$7K ﹤0.01%
35
439
$7K ﹤0.01%
150
440
$7K ﹤0.01%
465
441
$6K ﹤0.01%
50
442
$6K ﹤0.01%
50
443
$6K ﹤0.01%
+227
444
$6K ﹤0.01%
227
445
$6K ﹤0.01%
80
446
$6K ﹤0.01%
408
447
$6K ﹤0.01%
129
-162
448
$6K ﹤0.01%
102
+67
449
$6K ﹤0.01%
+41
450
$6K ﹤0.01%
67
16 17
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