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
626
– –
-350
627
– –
-1,466
628
– –
-744
629
– –
-158
630
$0 ﹤0.01%
25
631
– –
-250
632
– –
-8
633
$0 ﹤0.01%
129
634
– –
0
635
$0 ﹤0.01%
66
636
– –
-3,735
637
– –
-3
638
– –
-141
639
$0 ﹤0.01%
22
-33
640
– –
-220
641
– –
-81
642
– –
-40
643
– –
-50
644
– –
-2,000
645
$0 ﹤0.01%
12
+11
646
– –
-50
647
– –
-10
648
– –
-1,000
649
– –
-645
650
– –
0
24 25
26
27 28