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
101
$212K 0.08%
18,846
-1,172,316
102
$211K 0.08%
1,110
-100
103
$207K 0.08%
2,564
-773
104
$206K 0.08%
2,933
105
$204K 0.07%
16,600
106
$198K 0.07%
2,497
-158
107
$195K 0.07%
6,736
108
$191K 0.07%
8,051
-1,120
109
$188K 0.07%
2,084
+2
110
$180K 0.07%
1,325
111
$179K 0.07%
2,560
112
$176K 0.06%
970
-5
113
$175K 0.06%
1,345
114
$173K 0.06%
964
+158
115
$170K 0.06%
2,391
116
$160K 0.06%
16,023
117
$156K 0.06%
5,907
-160
118
$154K 0.06%
1,430
119
$153K 0.06%
1,900
-102
120
$150K 0.06%
1,883
+8
121
$148K 0.05%
10,000
122
$147K 0.05%
2,850
123
$144K 0.05%
1,312
124
$144K 0.05%
1,564
+1
125
$142K 0.05%
10,000
3 4
5
6 7