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
426
$7K ﹤0.01%
232
427
$7K ﹤0.01%
41
428
$7K ﹤0.01%
967
429
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233
-42
430
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107
-525
431
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82
+1
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268
433
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280
434
$7K ﹤0.01%
465
435
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145
+14
436
$7K ﹤0.01%
48
437
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331
+125
438
$7K ﹤0.01%
217
439
$7K ﹤0.01%
415
440
$6K ﹤0.01%
60
441
$6K ﹤0.01%
436
442
$6K ﹤0.01%
+40
443
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227
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444
$6K ﹤0.01%
371
+14
445
$6K ﹤0.01%
197
446
$6K ﹤0.01%
300
447
$6K ﹤0.01%
268
-195
448
$6K ﹤0.01%
200
449
$6K ﹤0.01%
83
+1
450
$6K ﹤0.01%
277
16 17
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