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
376
$10K ﹤0.01%
+121
377
$10K ﹤0.01%
300
378
$10K ﹤0.01%
180
379
$10K ﹤0.01%
209
-108
380
$10K ﹤0.01%
+95
381
$10K ﹤0.01%
163
382
$10K ﹤0.01%
+104
383
$10K ﹤0.01%
462
384
$10K ﹤0.01%
800
385
$10K ﹤0.01%
400
386
$10K ﹤0.01%
100
387
$10K ﹤0.01%
300
+185
388
$10K ﹤0.01%
400
389
$10K ﹤0.01%
379
390
$10K ﹤0.01%
243
391
$10K ﹤0.01%
390
+190
392
$10K ﹤0.01%
246
393
$10K ﹤0.01%
160
394
$10K ﹤0.01%
100
395
$9K ﹤0.01%
188
-320
396
$9K ﹤0.01%
171
397
$9K ﹤0.01%
115
398
$9K ﹤0.01%
605
399
$9K ﹤0.01%
270
400
$9K ﹤0.01%
100
14 15
16
17 18