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
126
$135K 0.05%
2,970
127
$133K 0.05%
2,110
128
$130K 0.05%
1,473
129
$128K 0.05%
800
-25
130
$127K 0.05%
2,636
-1,179
131
$121K 0.04%
1,137
+5
132
$115K 0.04%
4,626
+3
133
$112K 0.04%
3,778
+3,202
134
$110K 0.04%
6,042
-138
135
$109K 0.04%
1,426
+17
136
$109K 0.04%
600
137
$104K 0.04%
1,500
-50
138
$98K 0.04%
1,746
+31
139
$98K 0.04%
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140
$96K 0.04%
524
141
$96K 0.04%
671
+1
142
$96K 0.04%
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143
$96K 0.04%
754
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144
$95K 0.03%
6,712
145
$88K 0.03%
649
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146
$88K 0.03%
1,280
147
$88K 0.03%
1,528
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148
$85K 0.03%
819
149
$84K 0.03%
14,828
150
$84K 0.03%
5,325
4 5
6
7 8