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
451
$6K ﹤0.01%
67
452
$6K ﹤0.01%
251
453
$6K ﹤0.01%
371
+14
454
$6K ﹤0.01%
197
455
$6K ﹤0.01%
300
456
$6K ﹤0.01%
+196
457
$6K ﹤0.01%
250
458
$6K ﹤0.01%
300
459
$5K ﹤0.01%
+9
460
$5K ﹤0.01%
124
+1
461
$5K ﹤0.01%
50
462
$5K ﹤0.01%
80
463
$5K ﹤0.01%
408
464
$5K ﹤0.01%
50
465
$5K ﹤0.01%
380
+8
466
$5K ﹤0.01%
136
+100
467
$5K ﹤0.01%
80
468
$5K ﹤0.01%
118
469
$5K ﹤0.01%
45
470
$5K ﹤0.01%
212
471
$5K ﹤0.01%
43
472
$5K ﹤0.01%
400
473
$5K ﹤0.01%
610
+10
474
$5K ﹤0.01%
35
475
$5K ﹤0.01%
75
17 18
19
20 21