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
1
$36M 13.2%
305,309
-5,212
2
$28.8M 10.54%
+1,069,496
3
$14.9M 5.47%
952,676
+14,326
4
$14.3M 5.24%
+392,693
5
$13.6M 5%
281,350
+5,192
6
$13.2M 4.83%
+263,177
7
$13M 4.75%
656,930
+656,770
8
$12.7M 4.65%
+365,604
9
$11.6M 4.25%
931,450
+927,630
10
$9.26M 3.4%
+544,500
11
$6.83M 2.51%
390,948
-685,288
12
$6.55M 2.4%
354,945
-10,041
13
$4.17M 1.53%
10,937
+43
14
$3.84M 1.41%
72,154
+70,959
15
$3.81M 1.4%
42,800
-640
16
$3.38M 1.24%
45,445
-5,833
17
$3.36M 1.23%
70,716
+1,264
18
$2.87M 1.05%
+139,383
19
$2.56M 0.94%
9,600
20
$2.17M 0.8%
8,984
-144
21
$2.04M 0.75%
12,816
+969
22
$1.92M 0.71%
141,747
-7,335
23
$1.67M 0.61%
14,983
-949
24
$1.67M 0.61%
30,950
-352
25
$1.46M 0.54%
109,439
+780
1
2 3 4 5