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
426
$7K ﹤0.01%
967
427
$7K ﹤0.01%
107
428
$7K ﹤0.01%
82
429
$7K ﹤0.01%
177
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430
$7K ﹤0.01%
118
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431
$7K ﹤0.01%
300
432
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35
433
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150
434
$7K ﹤0.01%
465
435
$7K ﹤0.01%
250
436
$7K ﹤0.01%
300
437
$7K ﹤0.01%
217
438
$7K ﹤0.01%
415
439
$7K ﹤0.01%
1,680
440
$7K ﹤0.01%
226
441
$6K ﹤0.01%
50
442
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445
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447
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129
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448
$6K ﹤0.01%
102
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449
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+41
450
$6K ﹤0.01%
67
16 17
18
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