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
476
$5K ﹤0.01%
35
477
$5K ﹤0.01%
43
478
$5K ﹤0.01%
400
479
$5K ﹤0.01%
610
+10
480
$4K ﹤0.01%
33
481
$4K ﹤0.01%
51
482
$4K ﹤0.01%
42
483
$4K ﹤0.01%
+170
484
$4K ﹤0.01%
100
485
$4K ﹤0.01%
1,000
486
$4K ﹤0.01%
120
487
$4K ﹤0.01%
150
-1,500
488
$4K ﹤0.01%
173
489
$4K ﹤0.01%
135
490
$4K ﹤0.01%
150
491
$4K ﹤0.01%
+27
492
$4K ﹤0.01%
+450
493
$4K ﹤0.01%
36
494
$4K ﹤0.01%
300
495
$4K ﹤0.01%
87
496
$4K ﹤0.01%
610
-200
497
$4K ﹤0.01%
72
-90
498
$4K ﹤0.01%
2,148
499
$4K ﹤0.01%
412
+89
500
$4K ﹤0.01%
+157
18 19
20
21 22