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
76
$305K 0.11%
4,695
-185
77
$298K 0.11%
3,432
+232
78
$296K 0.11%
6,589
79
$285K 0.1%
27,260
+476
80
$280K 0.1%
2,284
+3
81
$278K 0.1%
6,889
-49
82
$273K 0.1%
2,235
83
$268K 0.1%
22,300
84
$266K 0.1%
5,294
-9,347
85
$265K 0.1%
968
86
$262K 0.1%
2,633
87
$260K 0.1%
1,555
-20
88
$257K 0.09%
5,333
89
$253K 0.09%
1,457
90
$247K 0.09%
2,474
91
$247K 0.09%
24,840
-10,504
92
$246K 0.09%
2,427
-46
93
$244K 0.09%
2,085
94
$244K 0.09%
18,200
95
$243K 0.09%
3,050
96
$238K 0.09%
2,769
+2,419
97
$228K 0.08%
3,547
98
$226K 0.08%
1,678
99
$215K 0.08%
1,312
100
$214K 0.08%
3,974
-47
2 3
4
5 6