TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
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
126
$107K 0.05%
1,132
-244
127
$104K 0.05%
1,715
128
$103K 0.05%
3,754
-2,122
129
$102K 0.05%
6,180
+57
130
$101K 0.05%
1,409
+16
131
$101K 0.05%
1,768
-225
132
$98K 0.05%
1,473
-175
133
$97K 0.05%
6,712
-250
134
$96K 0.05%
4,623
+6
135
$95K 0.05%
+3,360
136
$92K 0.05%
600
-723
137
$91K 0.04%
+1,093
138
$86K 0.04%
+5,220
139
$86K 0.04%
1,045
-311
140
$86K 0.04%
10,000
141
$86K 0.04%
14,828
142
$85K 0.04%
670
+1
143
$84K 0.04%
1,711
144
$83K 0.04%
1,550
-380
145
$82K 0.04%
648
+50
146
$81K 0.04%
1,705
-559
147
$76K 0.04%
1,280
-136
148
$76K 0.04%
2,847
+1
149
$76K 0.04%
5,325
150
$74K 0.04%
1,058
-50
4 5
6
7 8