TCM
Tradewinds Capital Management Portfolio holdings
AUM
$474M
1-Year Est. Return
31.85%
This Fund
S&P 500
1 Year Est. Return
+31.85%
AUM
$398M
AUM Growth
+$24.6M
(+6.6%)
Holding
706
Top Buys
| 1 | +$28.5M | |
| 2 | +$28.4M | |
| 3 | +$27.3M | |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.6M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$18.5M |
Top Sells
| 1 | +$28M | |
| 2 | +$27.6M | |
| 3 | +$27.2M | |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$26.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |