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
201
$43K 0.02%
800
202
$41K 0.02%
450
+200
203
$41K 0.02%
100
204
$40K 0.01%
2,045
205
$40K 0.01%
133
206
$39K 0.01%
671
207
$39K 0.01%
949
+640
208
$38K 0.01%
322
-99
209
$38K 0.01%
1,985
+162
210
$37K 0.01%
85
+23
211
$37K 0.01%
500
212
$37K 0.01%
123
213
$37K 0.01%
1,008
214
$36K 0.01%
702
215
$36K 0.01%
1,089
216
$35K 0.01%
467
217
$35K 0.01%
676
218
$35K 0.01%
135
+30
219
$35K 0.01%
255
220
$35K 0.01%
2,515
221
$35K 0.01%
18,250
222
$35K 0.01%
473
223
$34K 0.01%
2,815
-459
224
$34K 0.01%
409
+1
225
$34K 0.01%
1,000
7 8
9
10 11