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
676
– –
-52,285
677
– –
-1,005
678
– –
-5
679
– –
-100
680
– –
-2,000
681
– –
-500
682
– –
-120
683
$0 ﹤0.01%
70
684
– –
-111
685
– –
-6
686
$0 ﹤0.01%
3
687
– –
-350
688
$0 ﹤0.01%
+90
689
– –
-10
690
– –
-390
691
– –
-200
692
– –
-2,327
693
$0 ﹤0.01%
5
694
$0 ﹤0.01%
1
695
– –
-80
696
– –
-36
697
– –
-811
698
– –
-200
699
– –
-39
700
$0 ﹤0.01%
20
25 26 27
28
29