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
301
$17K 0.01%
1,315
+250
302
$17K 0.01%
1,375
303
$17K 0.01%
1,000
304
$16K 0.01%
172
305
$16K 0.01%
504
-200
306
$16K 0.01%
724
307
$16K 0.01%
1,177
308
$16K 0.01%
1,021
+5
309
$16K 0.01%
191
310
$16K 0.01%
179
+69
311
$15K 0.01%
600
312
$15K 0.01%
407
313
$15K 0.01%
221
314
$15K 0.01%
345
315
$15K 0.01%
1,600
316
$15K 0.01%
135
317
$15K 0.01%
+102
318
$15K 0.01%
3,150
319
$15K 0.01%
1,500
320
$15K 0.01%
338
321
$15K 0.01%
1,065
322
$14K 0.01%
202
323
$14K 0.01%
310
324
$14K 0.01%
66
325
$14K 0.01%
316
-44
11 12
13
14 15