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
526
$3K ﹤0.01%
150
527
$3K ﹤0.01%
55
528
$3K ﹤0.01%
93
529
$3K ﹤0.01%
212
530
$3K ﹤0.01%
18
531
$3K ﹤0.01%
+24
532
$3K ﹤0.01%
+22
533
$3K ﹤0.01%
+64
534
$3K ﹤0.01%
+45
535
$3K ﹤0.01%
100
536
$3K ﹤0.01%
200
537
$3K ﹤0.01%
260
538
$3K ﹤0.01%
43
539
$3K ﹤0.01%
+492
540
$3K ﹤0.01%
20
-33
541
$2K ﹤0.01%
400
542
$2K ﹤0.01%
100
-39
543
$2K ﹤0.01%
128
544
$2K ﹤0.01%
52
+1
545
$2K ﹤0.01%
32
546
$2K ﹤0.01%
670
547
$2K ﹤0.01%
1,030
-500
548
$2K ﹤0.01%
49
549
$2K ﹤0.01%
566
550
$2K ﹤0.01%
71
20 21
22
23 24