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
501
$3K ﹤0.01%
+45
502
$3K ﹤0.01%
81
503
$3K ﹤0.01%
100
504
$3K ﹤0.01%
83
505
$3K ﹤0.01%
2
-1
506
$3K ﹤0.01%
69
507
$3K ﹤0.01%
152
-112
508
$3K ﹤0.01%
+1
509
$3K ﹤0.01%
296
510
$3K ﹤0.01%
45
-15
511
$3K ﹤0.01%
108
512
$3K ﹤0.01%
55
513
$3K ﹤0.01%
18
514
$3K ﹤0.01%
32
515
$3K ﹤0.01%
35
-10
516
$3K ﹤0.01%
100
517
$3K ﹤0.01%
+500
518
$3K ﹤0.01%
200
519
$3K ﹤0.01%
260
520
$3K ﹤0.01%
1,030
521
$3K ﹤0.01%
43
522
$3K ﹤0.01%
355
-137
523
$3K ﹤0.01%
20
524
$3K ﹤0.01%
566
525
$2K ﹤0.01%
+21
19 20
21
22 23