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
601
$1K ﹤0.01%
160
602
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15
603
$1K ﹤0.01%
100
604
$1K ﹤0.01%
39
605
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46
606
$1K ﹤0.01%
30
607
$1K ﹤0.01%
100
608
$1K ﹤0.01%
33
-200
609
$1K ﹤0.01%
85
610
$1K ﹤0.01%
35
611
$1K ﹤0.01%
589
612
$1K ﹤0.01%
64
613
$1K ﹤0.01%
150
614
$1K ﹤0.01%
95
615
$1K ﹤0.01%
6
616
$1K ﹤0.01%
90
617
$1K ﹤0.01%
46
618
$0 ﹤0.01%
+8
619
– –
-140
620
– –
-119
621
– –
-180
622
– –
-80
623
– –
-80
624
– –
-115
625
– –
-1,466
23 24
25
26 27