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
426
$7K ﹤0.01%
965
427
$7K ﹤0.01%
99
428
$7K ﹤0.01%
65
429
$7K ﹤0.01%
268
430
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280
431
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465
432
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145
+14
433
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48
434
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331
+125
435
$7K ﹤0.01%
217
436
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415
437
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438
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41
439
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+100
440
$6K ﹤0.01%
60
441
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436
442
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227
-591
443
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200
444
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83
+1
445
$6K ﹤0.01%
277
446
$6K ﹤0.01%
130
447
$6K ﹤0.01%
+40
448
$6K ﹤0.01%
268
-195
449
$6K ﹤0.01%
198
+197
450
$6K ﹤0.01%
200
16 17
18
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