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
601
$1K ﹤0.01%
+9
602
$1K ﹤0.01%
90
603
$1K ﹤0.01%
46
604
$1K ﹤0.01%
191
605
$1K ﹤0.01%
440
606
$1K ﹤0.01%
33
-1,255
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
39
609
$1K ﹤0.01%
46
610
$1K ﹤0.01%
30
611
$1K ﹤0.01%
33
-200
612
$1K ﹤0.01%
85
613
$1K ﹤0.01%
35
614
$1K ﹤0.01%
589
615
$1K ﹤0.01%
64
616
$1K ﹤0.01%
215
+100
617
$1K ﹤0.01%
150
618
– –
-240
619
– –
-360
620
– –
-510
621
– –
-52,285
622
– –
-1,005
623
– –
-5
624
– –
-100
625
– –
-2,000
23 24
25
26 27