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
526
$2K ﹤0.01%
+100
527
$2K ﹤0.01%
100
-177
528
$2K ﹤0.01%
705
529
$2K ﹤0.01%
545
530
$2K ﹤0.01%
+151
531
$2K ﹤0.01%
28
532
$2K ﹤0.01%
56
533
$2K ﹤0.01%
385
534
$2K ﹤0.01%
95
535
$2K ﹤0.01%
+100
536
$2K ﹤0.01%
280
-120
537
$2K ﹤0.01%
100
538
$2K ﹤0.01%
49
539
$2K ﹤0.01%
+21
540
$2K ﹤0.01%
+104
541
$2K ﹤0.01%
287
542
$2K ﹤0.01%
700
543
$2K ﹤0.01%
20
544
$2K ﹤0.01%
4
545
$2K ﹤0.01%
30
546
$2K ﹤0.01%
500
547
$2K ﹤0.01%
120
548
$2K ﹤0.01%
1,071
549
$2K ﹤0.01%
52
550
$2K ﹤0.01%
39
20 21
22
23 24