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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
$223M
AUM Growth
+$18.1M
(+8.8%)
Holding
783
Top Buys
| 1 | +$12.5M | |
| 2 | +$12.1M | |
| 3 | +$11.4M | |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$11.4M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.39M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$12.3M | |
| 3 | +$12.3M | |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.46M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$3.97M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.26% |