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
476
$4K ﹤0.01%
223
+2
477
$4K ﹤0.01%
31
478
$4K ﹤0.01%
+240
479
$4K ﹤0.01%
150
480
$4K ﹤0.01%
50
481
$4K ﹤0.01%
212
482
$4K ﹤0.01%
162
-169
483
$4K ﹤0.01%
138
-5,593
484
$4K ﹤0.01%
350
-100
485
$4K ﹤0.01%
36
486
$4K ﹤0.01%
+1,044
487
$4K ﹤0.01%
610
488
$4K ﹤0.01%
158
+150
489
$4K ﹤0.01%
35
-100
490
$4K ﹤0.01%
10
491
$4K ﹤0.01%
36
492
$4K ﹤0.01%
43
493
$4K ﹤0.01%
+50
494
$4K ﹤0.01%
300
495
$3K ﹤0.01%
+35
496
$3K ﹤0.01%
55
497
$3K ﹤0.01%
+250
498
$3K ﹤0.01%
+85
499
$3K ﹤0.01%
100
500
$3K ﹤0.01%
+45
18 19
20
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