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
451
$6K ﹤0.01%
1,000
452
$6K ﹤0.01%
45
453
$6K ﹤0.01%
212
454
$6K ﹤0.01%
197
455
$6K ﹤0.01%
69
456
$5K ﹤0.01%
33
457
$5K ﹤0.01%
127
-736
458
$5K ﹤0.01%
185
-215
459
$5K ﹤0.01%
55
460
$5K ﹤0.01%
42
461
$5K ﹤0.01%
136
462
$5K ﹤0.01%
120
463
$5K ﹤0.01%
10
464
$5K ﹤0.01%
110
465
$5K ﹤0.01%
100
-500
466
$5K ﹤0.01%
400
467
$5K ﹤0.01%
610
468
$5K ﹤0.01%
+250
469
$5K ﹤0.01%
75
470
$5K ﹤0.01%
33
471
$5K ﹤0.01%
27
472
$4K ﹤0.01%
+1,044
473
$4K ﹤0.01%
610
474
$4K ﹤0.01%
62
-10
475
$4K ﹤0.01%
100
17 18
19
20 21