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
501
$4K ﹤0.01%
55
502
$4K ﹤0.01%
98
-452
503
$4K ﹤0.01%
110
-194
504
$4K ﹤0.01%
264
+30
505
$4K ﹤0.01%
33
506
$4K ﹤0.01%
+45
507
$4K ﹤0.01%
50
508
$3K ﹤0.01%
+45
509
$3K ﹤0.01%
55
510
$3K ﹤0.01%
+30
511
$3K ﹤0.01%
221
+1
512
$3K ﹤0.01%
81
513
$3K ﹤0.01%
100
-525
514
$3K ﹤0.01%
212
515
$3K ﹤0.01%
18
516
$3K ﹤0.01%
100
517
$3K ﹤0.01%
20
-33
518
$3K ﹤0.01%
+100
519
$3K ﹤0.01%
705
520
$3K ﹤0.01%
259
+4
521
$3K ﹤0.01%
+139
522
$3K ﹤0.01%
69
523
$3K ﹤0.01%
10
524
$3K ﹤0.01%
+10
525
$3K ﹤0.01%
+79
19 20
21
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