TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
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
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
101
$180K 0.09%
2,082
-149
102
$176K 0.09%
3,815
-666
103
$174K 0.09%
3,368
104
$168K 0.08%
5,731
+3,983
105
$166K 0.08%
2,933
+216
106
$159K 0.08%
1,325
107
$157K 0.08%
975
108
$156K 0.08%
1,345
109
$149K 0.07%
16,023
110
$146K 0.07%
2,391
111
$146K 0.07%
1,875
+18
112
$144K 0.07%
6,850
+2,205
113
$142K 0.07%
2,850
114
$138K 0.07%
2,560
115
$137K 0.07%
10,000
116
$133K 0.07%
6,067
-1,050
117
$130K 0.06%
1,430
-260
118
$127K 0.06%
1,563
+1
119
$126K 0.06%
2,690
-249,730
120
$124K 0.06%
806
+100
121
$121K 0.06%
1,312
122
$118K 0.06%
2,970
123
$114K 0.06%
2,187
-500
124
$114K 0.06%
2,110
125
$108K 0.05%
825
3 4
5
6 7