TCM
Tradewinds Capital Management Portfolio holdings
AUM
$474M
1-Year Est. Return
31.85%
This Fund
S&P 500
1 Year Est. Return
+31.85%
AUM
$617M
AUM Growth
-$35.5M
(-5.4%)
Holding
879
Top Buys
| 1 | +$30M | |
| 2 | +$29.4M | |
| 3 | +$27.8M | |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$17.2M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.2M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$26.4M | |
| 3 | +$26M | |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$19.6M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$15.9M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 2.85% |
| 3 | Industrials | 2.12% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Staples | 1.35% |