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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
$321M
AUM Growth
+$2.71M
(+0.85%)
Holding
525
Top Buys
| 1 | +$28M | |
| 2 | +$27.9M | |
| 3 | +$27.8M | |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$27.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$27.1M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$29.1M | |
| 3 | +$28.1M | |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$27.6M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$25.5M |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.56% |