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
176
$62K 0.02%
1,000
177
$62K 0.02%
819
-56
178
$61K 0.02%
400
-155
179
$61K 0.02%
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180
$61K 0.02%
401
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181
$60K 0.02%
749
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182
$59K 0.02%
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183
$57K 0.02%
1,789
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184
$57K 0.02%
629
185
$57K 0.02%
640
186
$57K 0.02%
+439
187
$56K 0.02%
161
188
$56K 0.02%
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189
$55K 0.02%
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190
$54K 0.02%
675
191
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193
$53K 0.02%
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194
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$51K 0.02%
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196
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766
197
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734
198
$46K 0.02%
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199
$45K 0.02%
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200
$43K 0.02%
7,761
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