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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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

Sector Composition

1 Technology 21.49%
2 Industrials 5.7%
3 Consumer Discretionary 4.47%
4 Healthcare 2.69%
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
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296
406
$8K ﹤0.01%
135
-45
407
$8K ﹤0.01%
260
408
$8K ﹤0.01%
125
409
$8K ﹤0.01%
36
410
$8K ﹤0.01%
200
411
$8K ﹤0.01%
+588
412
$8K ﹤0.01%
2,077
+75
413
$8K ﹤0.01%
160
414
$8K ﹤0.01%
508
+500
415
$8K ﹤0.01%
14,063
416
$8K ﹤0.01%
324
417
$8K ﹤0.01%
100
418
$8K ﹤0.01%
150
419
$7K ﹤0.01%
233
-42
420
$7K ﹤0.01%
107
-525
421
$7K ﹤0.01%
48
422
$7K ﹤0.01%
331
+125
423
$7K ﹤0.01%
217
424
$7K ﹤0.01%
415
425
$7K ﹤0.01%
+100