TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$28.4M
2
+$13.8M
3
+$12.7M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.7M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.2M

Top Sells

1
+$16.9M
2
+$12.7M
3
+$11.7M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11M
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%
464
+205
428
$7K ﹤0.01%
200
429
$7K ﹤0.01%
251
430
$7K ﹤0.01%
967
431
$7K ﹤0.01%
82
432
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177
-273,446
433
$7K ﹤0.01%
35
434
$7K ﹤0.01%
150
435
$7K ﹤0.01%
465
436
$7K ﹤0.01%
250
437
$7K ﹤0.01%
300
438
$7K ﹤0.01%
217
439
$7K ﹤0.01%
415
440
$7K ﹤0.01%
107
441
$6K ﹤0.01%
50
442
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50
443
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+227
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445
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80
446
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408
447
$6K ﹤0.01%
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448
$6K ﹤0.01%
69
449
$6K ﹤0.01%
129
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450
$6K ﹤0.01%
102
+67
16 17
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