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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
501
$4K ﹤0.01%
300
502
$4K ﹤0.01%
87
503
$4K ﹤0.01%
610
-200
504
$4K ﹤0.01%
33
505
$4K ﹤0.01%
72
-90
506
$4K ﹤0.01%
2,148
507
$4K ﹤0.01%
412
+89
508
$3K ﹤0.01%
+79
509
$3K ﹤0.01%
+73
510
$3K ﹤0.01%
36
511
$3K ﹤0.01%
160
-1,068,340
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
200
514
$3K ﹤0.01%
260
515
$3K ﹤0.01%
43
516
$3K ﹤0.01%
55
517
$3K ﹤0.01%
+100
518
$3K ﹤0.01%
+30
519
$3K ﹤0.01%
221
+1
520
$3K ﹤0.01%
81
521
$3K ﹤0.01%
100
-525
522
$3K ﹤0.01%
705
523
$3K ﹤0.01%
259
+4
524
$3K ﹤0.01%
69
525
$3K ﹤0.01%
10