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
551
$2K ﹤0.01%
670
552
$2K ﹤0.01%
100
553
$2K ﹤0.01%
85
554
$2K ﹤0.01%
150
555
$1K ﹤0.01%
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556
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270
-500
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25
558
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560
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27
-226
561
$1K ﹤0.01%
36
562
$1K ﹤0.01%
2
563
$1K ﹤0.01%
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564
$1K ﹤0.01%
+34
565
$1K ﹤0.01%
34
566
$1K ﹤0.01%
18
567
$1K ﹤0.01%
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568
$1K ﹤0.01%
+3
569
$1K ﹤0.01%
129
570
$1K ﹤0.01%
33
571
$1K ﹤0.01%
66
572
$1K ﹤0.01%
33
573
$1K ﹤0.01%
23
574
$1K ﹤0.01%
160
575
$1K ﹤0.01%
240
21 22
23
24 25