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
501
$3K ﹤0.01%
81
502
$3K ﹤0.01%
100
503
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83
504
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2
-1
505
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506
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152
-112
507
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+1
508
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509
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510
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511
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35
-10
512
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100
513
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+500
514
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200
515
$3K ﹤0.01%
260
516
$3K ﹤0.01%
1,030
517
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43
518
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45
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108
520
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55
521
$3K ﹤0.01%
355
-137
522
$3K ﹤0.01%
20
523
$3K ﹤0.01%
57
524
$3K ﹤0.01%
71
525
$2K ﹤0.01%
15
19 20
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