TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
251
$24K 0.01%
665
252
$24K 0.01%
260
253
$24K 0.01%
284
254
$24K 0.01%
222
255
$24K 0.01%
340
256
$24K 0.01%
412
+6
257
$23K 0.01%
2,054
+51
258
$23K 0.01%
296
259
$23K 0.01%
+181
260
$23K 0.01%
2,035
261
$23K 0.01%
702
262
$23K 0.01%
192
263
$22K 0.01%
5,321
264
$22K 0.01%
300
265
$22K 0.01%
190
266
$22K 0.01%
320
267
$22K 0.01%
970
268
$22K 0.01%
36
-6
269
$22K 0.01%
2,716
270
$21K 0.01%
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271
$21K 0.01%
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272
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514
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273
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559
-935
274
$21K 0.01%
322
275
$20K 0.01%
250
9 10
11
12 13