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
576
$1K ﹤0.01%
+53
577
$1K ﹤0.01%
90
578
$1K ﹤0.01%
+34
579
$1K ﹤0.01%
34
580
$1K ﹤0.01%
18
581
$1K ﹤0.01%
219
582
$1K ﹤0.01%
35
-100
583
$1K ﹤0.01%
70
584
$1K ﹤0.01%
90
585
$1K ﹤0.01%
191
586
$1K ﹤0.01%
30
-63
587
$1K ﹤0.01%
440
588
$1K ﹤0.01%
5
589
$1K ﹤0.01%
33
590
$1K ﹤0.01%
46
591
$1K ﹤0.01%
+12
592
$1K ﹤0.01%
30
593
$1K ﹤0.01%
+3
594
$1K ﹤0.01%
129
595
$1K ﹤0.01%
33
596
$1K ﹤0.01%
66
597
$1K ﹤0.01%
35
598
$0 ﹤0.01%
22
599
$0 ﹤0.01%
12
600
– –
-121
22 23
24
25 26