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
551
$2K ﹤0.01%
700
552
$2K ﹤0.01%
20
553
$2K ﹤0.01%
+50
554
$2K ﹤0.01%
15
555
$2K ﹤0.01%
100
556
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500
557
$2K ﹤0.01%
120
558
$2K ﹤0.01%
20
559
$2K ﹤0.01%
1,071
560
$2K ﹤0.01%
83
-405
561
$2K ﹤0.01%
545
562
$2K ﹤0.01%
+3
563
$2K ﹤0.01%
52
+1
564
$2K ﹤0.01%
32
565
$2K ﹤0.01%
1,030
-500
566
$2K ﹤0.01%
49
567
$2K ﹤0.01%
57
568
$2K ﹤0.01%
296
569
$2K ﹤0.01%
+108
570
$2K ﹤0.01%
385
571
$2K ﹤0.01%
95
572
$1K ﹤0.01%
+240
573
$1K ﹤0.01%
28
574
$1K ﹤0.01%
33
-1,255
575
$1K ﹤0.01%
30
21 22
23
24 25