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
376
$10K ﹤0.01%
6
377
$10K ﹤0.01%
+121
378
$10K ﹤0.01%
100
379
$10K ﹤0.01%
300
+185
380
$10K ﹤0.01%
400
381
$10K ﹤0.01%
379
382
$10K ﹤0.01%
300
383
$10K ﹤0.01%
180
384
$10K ﹤0.01%
+95
385
$10K ﹤0.01%
243
386
$10K ﹤0.01%
390
+190
387
$10K ﹤0.01%
246
388
$10K ﹤0.01%
160
389
$10K ﹤0.01%
100
390
$10K ﹤0.01%
163
391
$10K ﹤0.01%
+104
392
$10K ﹤0.01%
462
393
$10K ﹤0.01%
800
394
$10K ﹤0.01%
400
395
$9K ﹤0.01%
67
-583
396
$9K ﹤0.01%
188
-320
397
$9K ﹤0.01%
171
398
$9K ﹤0.01%
+132
399
$9K ﹤0.01%
80
+30
400
$9K ﹤0.01%
115
14 15
16
17 18