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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
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

Sector Composition

1 Technology 21.49%
2 Industrials 5.7%
3 Consumer Discretionary 4.47%
4 Healthcare 2.69%
5 Financials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$5K ﹤0.01%
75
477
$5K ﹤0.01%
1,680
478
$5K ﹤0.01%
43
479
$5K ﹤0.01%
226
480
$4K ﹤0.01%
+45
481
$4K ﹤0.01%
+27
482
$4K ﹤0.01%
51
483
$4K ﹤0.01%
+157
484
$4K ﹤0.01%
55
485
$4K ﹤0.01%
42
486
$4K ﹤0.01%
+170
487
$4K ﹤0.01%
100
488
$4K ﹤0.01%
1,000
489
$4K ﹤0.01%
120
490
$4K ﹤0.01%
98
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491
$4K ﹤0.01%
150
-1,500
492
$4K ﹤0.01%
110
-194
493
$4K ﹤0.01%
264
+30
494
$4K ﹤0.01%
173
495
$4K ﹤0.01%
135
496
$4K ﹤0.01%
150
497
$4K ﹤0.01%
50
498
$4K ﹤0.01%
33
499
$4K ﹤0.01%
+450
500
$4K ﹤0.01%
36