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
576
$1K ﹤0.01%
28
577
$1K ﹤0.01%
50
578
$1K ﹤0.01%
202
579
$1K ﹤0.01%
10
580
$1K ﹤0.01%
20
581
$1K ﹤0.01%
+53
582
$1K ﹤0.01%
90
583
$1K ﹤0.01%
35
-100
584
$1K ﹤0.01%
70
585
$1K ﹤0.01%
90
586
$1K ﹤0.01%
191
587
$1K ﹤0.01%
30
-63
588
$1K ﹤0.01%
+12
589
$1K ﹤0.01%
30
590
$1K ﹤0.01%
35
591
$1K ﹤0.01%
580
592
$1K ﹤0.01%
28
593
$1K ﹤0.01%
16
594
$1K ﹤0.01%
440
595
$1K ﹤0.01%
5
596
$1K ﹤0.01%
33
597
$1K ﹤0.01%
46
598
– –
-24
599
– –
-157
600
– –
-30
22 23
24
25 26