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
501
$4K ﹤0.01%
36
502
$4K ﹤0.01%
300
503
$4K ﹤0.01%
87
504
$4K ﹤0.01%
50
505
$4K ﹤0.01%
33
506
$4K ﹤0.01%
+45
507
$4K ﹤0.01%
+27
508
$3K ﹤0.01%
55
509
$3K ﹤0.01%
+100
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%
705
515
$3K ﹤0.01%
259
+4
516
$3K ﹤0.01%
+139
517
$3K ﹤0.01%
69
518
$3K ﹤0.01%
10
519
$3K ﹤0.01%
+10
520
$3K ﹤0.01%
+79
521
$3K ﹤0.01%
+73
522
$3K ﹤0.01%
36
523
$3K ﹤0.01%
160
-1,068,340
524
$3K ﹤0.01%
+114
525
$3K ﹤0.01%
31
-175
19 20
21
22 23