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
26
$1.45M 0.53%
+55,405
27
$1.44M 0.53%
115,910
-4,477
28
$1.33M 0.49%
24,804
-1,039
29
$1.3M 0.48%
107,542
30
$1.27M 0.47%
6,638
-155
31
$1.16M 0.42%
6,084
-36
32
$1.14M 0.42%
25,173
-537
33
$1.1M 0.41%
20,578
+108
34
$1.04M 0.38%
83,635
+55,535
35
$1.02M 0.37%
23,685
-1,344
36
$1.02M 0.37%
45,752
-168
37
$978K 0.36%
6,995
-175
38
$976K 0.36%
80,599
+20
39
$972K 0.36%
18,610
+15,920
40
$938K 0.34%
76,659
+21
41
$873K 0.32%
5,240
-90
42
$793K 0.29%
5,075
-263
43
$750K 0.27%
4,777
-1,014
44
$715K 0.26%
66,377
+4,677
45
$703K 0.26%
46,681
46
$699K 0.26%
56,834
47
$679K 0.25%
44,962
-913
48
$676K 0.25%
5,487
-30
49
$675K 0.25%
4,225
+1
50
$656K 0.24%
50,582
1
2
3 4 5