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TCM
Tradewinds Capital Management Portfolio holdings
AUM
$504M
1-Year Est. Return
40.92%
This Fund
S&P 500
1 Year Est. Return
+40.92%
AUM
$388M
AUM Growth
+$68.6M
(+21%)
Holding
758
Top Buys
| 1 | +$28.8M | |
| 2 | +$25.4M | |
| 3 | +$19.7M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$15.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14.6M |
Top Sells
| 1 | +$29.4M | |
| 2 | +$17.9M | |
| 3 | +$15M | |
| 4 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$13.9M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$13.9M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.6% |
| 4 | Healthcare | 1.61% |
| 5 | Communication Services | 1.55% |