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
551
$2K ﹤0.01%
287
552
$2K ﹤0.01%
770
553
$2K ﹤0.01%
700
554
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20
555
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+50
556
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15
557
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100
558
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500
559
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120
560
$2K ﹤0.01%
20
561
$2K ﹤0.01%
1,071
562
$2K ﹤0.01%
83
-405
563
$2K ﹤0.01%
545
564
$2K ﹤0.01%
+3
565
$2K ﹤0.01%
28
566
$2K ﹤0.01%
56
567
$2K ﹤0.01%
296
568
$2K ﹤0.01%
+60
569
$2K ﹤0.01%
+108
570
$2K ﹤0.01%
385
571
$2K ﹤0.01%
95
572
$1K ﹤0.01%
+33
573
$1K ﹤0.01%
100
574
$1K ﹤0.01%
95
575
$1K ﹤0.01%
25
21 22
23
24 25