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
26
$1.07M 0.53%
+20,082
27
$979K 0.48%
25,710
-701
28
$961K 0.47%
20,470
-3
29
$938K 0.46%
5,791
-75
30
$925K 0.46%
7,170
-435
31
$920K 0.45%
25,029
-2,102
32
$904K 0.44%
80,579
-31,031
33
$884K 0.43%
45,920
-6,280
34
$818K 0.4%
76,638
-17,074
35
$734K 0.36%
14,641
+13,344
36
$704K 0.35%
5,338
+316
37
$699K 0.34%
5,330
-42
38
$650K 0.32%
56,834
-2,652
39
$641K 0.32%
45,875
-77,630
40
$631K 0.31%
3,091
-109
41
$630K 0.31%
4,224
-444
42
$626K 0.31%
46,681
-3,400
43
$623K 0.31%
56,554
44
$609K 0.3%
61,700
+46,000
45
$600K 0.3%
5,517
-43
46
$600K 0.3%
50,582
-14,500
47
$568K 0.28%
21,282
-61
48
$560K 0.28%
2,950
+2,770
49
$551K 0.27%
5,992
-58
50
$539K 0.27%
4,916
-305
1
2
3 4 5