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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
526
$3K ﹤0.01%
+10
527
$3K ﹤0.01%
+114
528
$3K ﹤0.01%
31
-175
529
$3K ﹤0.01%
150
530
$3K ﹤0.01%
55
531
$3K ﹤0.01%
93
532
$3K ﹤0.01%
212
533
$3K ﹤0.01%
18
534
$3K ﹤0.01%
+24
535
$3K ﹤0.01%
+22
536
$3K ﹤0.01%
+64
537
$3K ﹤0.01%
+45
538
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20
-33
539
$3K ﹤0.01%
+492
540
$3K ﹤0.01%
+139
541
$2K ﹤0.01%
120
542
$2K ﹤0.01%
20
543
$2K ﹤0.01%
1,071
544
$2K ﹤0.01%
83
-405
545
$2K ﹤0.01%
287
546
$2K ﹤0.01%
71
547
$2K ﹤0.01%
770
548
$2K ﹤0.01%
700
549
$2K ﹤0.01%
20
550
$2K ﹤0.01%
+50