TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
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
+$12.1M
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
651
– –
-400
652
– –
-154
653
$0 ﹤0.01%
19
654
– –
-219
655
$0 ﹤0.01%
32
656
$0 ﹤0.01%
+8
657
– –
-140
658
– –
-119
659
– –
-180
660
– –
-80
661
– –
-80
662
– –
-115
663
$0 ﹤0.01%
1
664
$0 ﹤0.01%
2
665
$0 ﹤0.01%
18
666
$0 ﹤0.01%
600
667
$0 ﹤0.01%
126
-400
668
– –
0
669
– –
-7
670
– –
-25
671
– –
-80
672
– –
-52
673
– –
-240
674
– –
-360
675
– –
-510
25 26
27
28 29