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
76
$263K 0.13%
4,021
-28
77
$255K 0.13%
3,050
78
$253K 0.12%
2,474
79
$252K 0.12%
2,281
+2
80
$247K 0.12%
22,300
81
$244K 0.12%
5,333
+23
82
$241K 0.12%
2,473
+286
83
$239K 0.12%
3,200
+39
84
$236K 0.12%
2,633
85
$235K 0.12%
6,589
86
$232K 0.11%
1,457
-281
87
$228K 0.11%
3,337
+2
88
$227K 0.11%
18,200
89
$218K 0.11%
1,575
90
$217K 0.11%
968
91
$215K 0.11%
1,210
-109
92
$201K 0.1%
3,547
93
$198K 0.1%
9,171
-1,526
94
$194K 0.1%
2,655
-1,104
95
$191K 0.09%
2,085
96
$190K 0.09%
16,600
97
$186K 0.09%
1,312
98
$185K 0.09%
2,002
-684
99
$182K 0.09%
1,678
-104
100
$182K 0.09%
1,500
2 3
4
5 6