We are live on ! Find out more
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
626
$0 ﹤0.01%
1
627
-401
628
-80
629
$0 ﹤0.01%
80
630
-2
631
-52
632
-240
633
-2,000
634
-500
635
-120
636
$0 ﹤0.01%
70
637
-111
638
-6
639
-250
640
-500
641
-6,035
642
-364
643
-141
644
$0 ﹤0.01%
22
-33
645
-220
646
-81
647
-40
648
-50
649
-2,000
650
$0 ﹤0.01%
12
+11