TCM

Tradewinds Capital Management Portfolio holdings

AUM $445M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$10.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.54M
5
BANR icon
Banner Corp
BANR
+$1.07M

Top Sells

1
+$20M
2
+$11.7M
3
+$9.73M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.11M
5
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
+$4.13M

Sector Composition

1 Technology 21.48%
2 Industrials 5.7%
3 Consumer Discretionary 4.47%
4 Healthcare 2.7%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
2,000
227
$31K 0.02%
255
228
$30K 0.01%
382
+362
229
$30K 0.01%
500
230
$30K 0.01%
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231
$30K 0.01%
408
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232
$29K 0.01%
467
233
$29K 0.01%
90
234
$28K 0.01%
1,100
+500
235
$28K 0.01%
383
236
$28K 0.01%
1,008
237
$27K 0.01%
450
238
$27K 0.01%
600
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239
$27K 0.01%
752
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240
$27K 0.01%
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241
$27K 0.01%
473
242
$27K 0.01%
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243
$27K 0.01%
2,138
244
$26K 0.01%
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245
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246
$26K 0.01%
18,250
247
$25K 0.01%
472
248
$25K 0.01%
1,150
249
$25K 0.01%
161
-100
250
$25K 0.01%
334
8 9
10
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