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
151
$73K 0.04%
555
+155
152
$72K 0.04%
524
153
$70K 0.03%
281
-25
154
$70K 0.03%
581
+186
155
$69K 0.03%
719
156
$69K 0.03%
819
-1,821
157
$69K 0.03%
2,634
158
$66K 0.03%
1,000
-102
159
$66K 0.03%
425
160
$66K 0.03%
1,066
161
$66K 0.03%
5,000
162
$65K 0.03%
1,443
163
$65K 0.03%
+1,012
164
$65K 0.03%
5,796
165
$64K 0.03%
630
166
$62K 0.03%
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167
$62K 0.03%
1,315
168
$61K 0.03%
1,911
-85
169
$60K 0.03%
875
170
$60K 0.03%
1,979
171
$59K 0.03%
1,600
172
$59K 0.03%
4,530
173
$57K 0.03%
1,935
174
$57K 0.03%
1,000
175
$57K 0.03%
860
5 6
7
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