TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$12.3M
2
+$12.3M
3
+$11.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.02M
5
BANR icon
Banner Corp
BANR
+$1.17M

Top Sells

1
+$20.3M
2
+$12.6M
3
+$11.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.94M
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
276
$20K 0.01%
700
277
$20K 0.01%
800
278
$20K 0.01%
950
-3,695
279
$20K 0.01%
446
280
$20K 0.01%
300
281
$20K 0.01%
1,675
282
$20K 0.01%
+340
283
$20K 0.01%
1,815
-6,685
284
$20K 0.01%
250
285
$20K 0.01%
220
+100
286
$19K 0.01%
200
287
$19K 0.01%
307
288
$19K 0.01%
742
+462
289
$19K 0.01%
315
+90
290
$19K 0.01%
200
-100
291
$19K 0.01%
360
292
$18K 0.01%
407
293
$18K 0.01%
210
294
$18K 0.01%
272
295
$18K 0.01%
118
296
$18K 0.01%
331
-130,834
297
$18K 0.01%
234
298
$17K 0.01%
422
+102
299
$17K 0.01%
1,315
+250
300
$17K 0.01%
1,375
10 11
12
13 14