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
526
$3K ﹤0.01%
+73
527
$3K ﹤0.01%
36
528
$3K ﹤0.01%
160
-1,068,340
529
$3K ﹤0.01%
+114
530
$3K ﹤0.01%
31
-175
531
$3K ﹤0.01%
150
532
$3K ﹤0.01%
55
533
$3K ﹤0.01%
93
534
$3K ﹤0.01%
+24
535
$3K ﹤0.01%
+22
536
$3K ﹤0.01%
+64
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
260
539
$3K ﹤0.01%
43
540
$3K ﹤0.01%
+492
541
$2K ﹤0.01%
670
542
$2K ﹤0.01%
71
543
$2K ﹤0.01%
287
544
$2K ﹤0.01%
770
545
$2K ﹤0.01%
28
546
$2K ﹤0.01%
56
547
$2K ﹤0.01%
+60
548
$2K ﹤0.01%
400
549
$2K ﹤0.01%
100
-39
550
$2K ﹤0.01%
128
20 21
22
23 24