TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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
651
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652
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653
$0 ﹤0.01%
80
654
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655
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-233,430
656
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659
$0 ﹤0.01%
3
660
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661
$0 ﹤0.01%
100
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662
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663
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-24
664
$0 ﹤0.01%
20
665
$0 ﹤0.01%
25
666
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0
667
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668
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669
$0 ﹤0.01%
3
670
– –
-10
671
$0 ﹤0.01%
22
672
– –
-589
673
– –
-1,500
674
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-64
675
– –
-300
24 25 26
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