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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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

Sector Composition

1 Technology 21.49%
2 Industrials 5.7%
3 Consumer Discretionary 4.47%
4 Healthcare 2.69%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$17K 0.01%
1,315
+250
302
$17K 0.01%
1,375
303
$17K 0.01%
1,000
304
$16K 0.01%
179
+69
305
$16K 0.01%
172
306
$16K 0.01%
504
-200
307
$16K 0.01%
724
308
$16K 0.01%
1,177
309
$16K 0.01%
1,021
+5
310
$16K 0.01%
191
311
$15K 0.01%
1,600
312
$15K 0.01%
135
313
$15K 0.01%
+102
314
$15K 0.01%
3,150
315
$15K 0.01%
1,500
316
$15K 0.01%
338
317
$15K 0.01%
1,065
318
$15K 0.01%
600
319
$15K 0.01%
407
320
$15K 0.01%
221
321
$15K 0.01%
345
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$14K 0.01%
66
323
$14K 0.01%
316
-44
324
$14K 0.01%
576
-3,247
325
$14K 0.01%
57