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
51
$642K 0.24%
11,845
-8,237
52
$615K 0.23%
21,282
53
$611K 0.22%
3,041
-50
54
$590K 0.22%
5,669
-323
55
$566K 0.21%
13,980
56
$553K 0.2%
4,980
+64
57
$545K 0.2%
7,565
58
$533K 0.2%
9,060
-160
59
$520K 0.19%
4,000
60
$508K 0.19%
8,660
61
$474K 0.17%
2,950
62
$466K 0.17%
2,901
+169
63
$429K 0.16%
10,818
+1
64
$420K 0.15%
9,462
+6
65
$412K 0.15%
7,384
+13
66
$409K 0.15%
6,915
+31
67
$409K 0.15%
10,242
-90
68
$376K 0.14%
22,950
69
$374K 0.14%
50,000
70
$356K 0.13%
10,944
-297
71
$353K 0.13%
7,080
-591
72
$350K 0.13%
27,000
73
$329K 0.12%
11,931
74
$320K 0.12%
4,009
-60
75
$319K 0.12%
8,796
1 2
3
4 5