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

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
701
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-811
702
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703
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-39
704
$0 ﹤0.01%
20
705
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-1,466
706
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-744
707
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-158
708
$0 ﹤0.01%
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709
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-250
710
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-8
711
$0 ﹤0.01%
129
712
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0
713
$0 ﹤0.01%
66
714
– –
-3,735
715
– –
-3
716
$0 ﹤0.01%
3
-27
717
– –
-116,623
718
$0 ﹤0.01%
10
719
$0 ﹤0.01%
22
+1
720
– –
-250
721
– –
-500
722
– –
-6,035
723
– –
-364
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