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
526
$2K ﹤0.01%
+104
527
$2K ﹤0.01%
287
528
$2K ﹤0.01%
700
529
$2K ﹤0.01%
20
530
$2K ﹤0.01%
15
531
$2K ﹤0.01%
+100
532
$2K ﹤0.01%
100
-177
533
$2K ﹤0.01%
4
534
$2K ﹤0.01%
30
535
$2K ﹤0.01%
500
536
$2K ﹤0.01%
120
537
$2K ﹤0.01%
1,071
538
$2K ﹤0.01%
705
539
$2K ﹤0.01%
545
540
$2K ﹤0.01%
+151
541
$2K ﹤0.01%
28
542
$2K ﹤0.01%
56
543
$2K ﹤0.01%
385
544
$2K ﹤0.01%
95
545
$2K ﹤0.01%
+100
546
$2K ﹤0.01%
140
-60
547
$2K ﹤0.01%
100
548
$2K ﹤0.01%
52
549
$2K ﹤0.01%
39
550
$2K ﹤0.01%
670
20 21
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