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
351
$12K 0.01%
200
352
$12K 0.01%
791
353
$12K 0.01%
838
-360
354
$12K 0.01%
+462
355
$12K 0.01%
156
356
$12K 0.01%
106
357
$12K 0.01%
1,201
-18
358
$12K 0.01%
900
+300
359
$11K 0.01%
266
360
$11K 0.01%
435
-66
361
$11K 0.01%
57
362
$11K 0.01%
94
+1
363
$11K 0.01%
178
-350
364
$11K 0.01%
67
365
$11K 0.01%
75
366
$11K 0.01%
188
367
$11K 0.01%
237
368
$11K 0.01%
200
369
$11K 0.01%
215
+100
370
$11K 0.01%
309
+159
371
$11K 0.01%
600
372
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+640
373
$11K 0.01%
512
374
$10K ﹤0.01%
209
-108
375
$10K ﹤0.01%
380
13 14
15
16 17