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
401
$9K ﹤0.01%
605
402
$9K ﹤0.01%
270
403
$9K ﹤0.01%
100
404
$9K ﹤0.01%
50
405
$8K ﹤0.01%
100
406
$8K ﹤0.01%
150
407
$8K ﹤0.01%
135
-45
408
$8K ﹤0.01%
260
409
$8K ﹤0.01%
296
410
$8K ﹤0.01%
36
411
$8K ﹤0.01%
200
412
$8K ﹤0.01%
+588
413
$8K ﹤0.01%
2,077
+75
414
$8K ﹤0.01%
160
415
$8K ﹤0.01%
508
+500
416
$8K ﹤0.01%
14,063
417
$8K ﹤0.01%
324
418
$8K ﹤0.01%
125
419
$7K ﹤0.01%
50
420
$7K ﹤0.01%
181
+2
421
$7K ﹤0.01%
253
422
$7K ﹤0.01%
967
423
$7K ﹤0.01%
233
-42
424
$7K ﹤0.01%
107
-525
425
$7K ﹤0.01%
82
+1
15 16
17
18 19