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
51
$482K 0.24%
9,220
+400
52
$456K 0.22%
7,565
53
$448K 0.22%
8,660
54
$444K 0.22%
4,000
55
$441K 0.22%
9,456
+6
56
$439K 0.22%
13,980
57
$400K 0.2%
7,371
+167
58
$387K 0.19%
6,884
-183
59
$378K 0.19%
2,732
-710
60
$371K 0.18%
22,950
61
$354K 0.17%
10,817
-124
62
$352K 0.17%
10,332
-2,364
63
$349K 0.17%
11,241
+201
64
$336K 0.17%
50,000
65
$328K 0.16%
27,000
66
$317K 0.16%
28,100
-3,900
67
$305K 0.15%
35,344
+6,848
68
$294K 0.14%
4,069
-933
69
$294K 0.14%
11,931
-67
70
$287K 0.14%
4,880
71
$287K 0.14%
6,938
-1,307
72
$278K 0.14%
7,671
+3,084
73
$276K 0.14%
26,784
74
$273K 0.13%
8,796
+121
75
$271K 0.13%
2,235
-66
1 2
3
4 5