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
626
$0 ﹤0.01%
32
627
$0 ﹤0.01%
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628
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629
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630
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631
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632
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633
$0 ﹤0.01%
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634
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-2
635
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636
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637
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638
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$0 ﹤0.01%
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641
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-500
642
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643
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644
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645
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646
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647
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-101
648
$0 ﹤0.01%
1
649
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650
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24 25
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