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
701
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-811
702
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-200
703
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-39
704
$0 ﹤0.01%
20
705
$0 ﹤0.01%
3
-27
706
– –
-116,623
707
$0 ﹤0.01%
22
+1
708
– –
-250
709
– –
-500
710
– –
-6,035
711
– –
-364
712
– –
-12,148
713
– –
-1,000
714
– –
-82
715
– –
-1,428
716
– –
-101
717
$0 ﹤0.01%
150
718
$0 ﹤0.01%
36
719
– –
-1,000
720
$0 ﹤0.01%
1
721
– –
-200
722
– –
-119
723
$0 ﹤0.01%
10
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