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
476
$5K ﹤0.01%
69
477
$5K ﹤0.01%
+79
478
$5K ﹤0.01%
1,680
479
$5K ﹤0.01%
226
480
$4K ﹤0.01%
+170
481
$4K ﹤0.01%
110
-194
482
$4K ﹤0.01%
264
+30
483
$4K ﹤0.01%
610
-200
484
$4K ﹤0.01%
33
485
$4K ﹤0.01%
72
-90
486
$4K ﹤0.01%
2,148
487
$4K ﹤0.01%
51
488
$4K ﹤0.01%
412
+89
489
$4K ﹤0.01%
+157
490
$4K ﹤0.01%
55
491
$4K ﹤0.01%
42
492
$4K ﹤0.01%
100
493
$4K ﹤0.01%
1,000
494
$4K ﹤0.01%
120
495
$4K ﹤0.01%
98
-452
496
$4K ﹤0.01%
150
-1,500
497
$4K ﹤0.01%
173
498
$4K ﹤0.01%
135
499
$4K ﹤0.01%
150
500
$4K ﹤0.01%
+450
18 19
20
21 22