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
451
$6K ﹤0.01%
198
+197
452
$6K ﹤0.01%
200
453
$6K ﹤0.01%
67
454
$6K ﹤0.01%
251
455
$6K ﹤0.01%
+196
456
$6K ﹤0.01%
250
457
$6K ﹤0.01%
300
458
$6K ﹤0.01%
130
459
$5K ﹤0.01%
124
+1
460
$5K ﹤0.01%
50
461
$5K ﹤0.01%
80
462
$5K ﹤0.01%
408
463
$5K ﹤0.01%
50
464
$5K ﹤0.01%
45
465
$5K ﹤0.01%
212
466
$5K ﹤0.01%
75
467
$5K ﹤0.01%
69
468
$5K ﹤0.01%
+79
469
$5K ﹤0.01%
1,680
470
$5K ﹤0.01%
226
471
$5K ﹤0.01%
+9
472
$5K ﹤0.01%
380
+8
473
$5K ﹤0.01%
136
+100
474
$5K ﹤0.01%
80
475
$5K ﹤0.01%
118
17 18
19
20 21