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
476
$4K ﹤0.01%
2,148
477
$4K ﹤0.01%
116
-184
478
$4K ﹤0.01%
223
+2
479
$4K ﹤0.01%
158
+150
480
$4K ﹤0.01%
35
-100
481
$4K ﹤0.01%
10
482
$4K ﹤0.01%
36
483
$4K ﹤0.01%
43
484
$4K ﹤0.01%
31
485
$4K ﹤0.01%
+120
486
$4K ﹤0.01%
150
487
$4K ﹤0.01%
50
488
$4K ﹤0.01%
212
489
$4K ﹤0.01%
162
-169
490
$4K ﹤0.01%
+50
491
$4K ﹤0.01%
138
-5,593
492
$4K ﹤0.01%
350
-100
493
$4K ﹤0.01%
36
494
$4K ﹤0.01%
300
495
$3K ﹤0.01%
+35
496
$3K ﹤0.01%
71
497
$3K ﹤0.01%
55
498
$3K ﹤0.01%
+250
499
$3K ﹤0.01%
+85
500
$3K ﹤0.01%
100
18 19
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