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
326
$14K 0.01%
576
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327
$14K 0.01%
57
328
$14K 0.01%
2,430
329
$14K 0.01%
338
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330
$14K 0.01%
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-531
331
$14K 0.01%
353
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332
$13K 0.01%
160
333
$13K 0.01%
291
+162
334
$13K 0.01%
1,227
335
$13K 0.01%
+239
336
$13K 0.01%
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337
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196
338
$13K 0.01%
137
339
$13K 0.01%
680
340
$13K 0.01%
300
341
$13K 0.01%
266
342
$12K 0.01%
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343
$12K 0.01%
281
344
$12K 0.01%
250
345
$12K 0.01%
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346
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347
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348
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355
349
$12K 0.01%
320
350
$12K 0.01%
75
+21
12 13
14
15 16