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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
$245M
AUM Growth
-$27.9M
(-10%)
Holding
654
Top Buys
| 1 | +$14.3M | |
| 2 | +$14.2M | |
| 3 | +$13.6M | |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$7.83M |
Top Sells
| 1 | +$28.8M | |
| 2 | +$13.1M | |
| 3 | +$12.8M | |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$12.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.15% |