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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
$546M
AUM Growth
+$43.6M
(+8.7%)
Holding
848
Top Buys
| 1 | +$25.8M | |
| 2 | +$25.8M | |
| 3 | +$25.8M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
Top Sells
| 1 | +$25.6M | |
| 2 | +$23.6M | |
| 3 | +$23.4M | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.1M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.44% |