TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Fund
S&P 500
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
+$12.3M
2
+$12.3M
3
+$11.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$5.02M
5
BANR icon
Banner Corp
BANR
+$1.17M

Top Sells

1
+$20.3M
2
+$12.6M
3
+$11.1M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$7.94M
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
176
$56K 0.03%
921
177
$56K 0.03%
560
178
$56K 0.03%
1,742
179
$55K 0.03%
3,752
180
$55K 0.03%
1,195
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181
$55K 0.03%
1,000
182
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2,328
-27
183
$55K 0.03%
972
-247
184
$53K 0.03%
1,130
185
$52K 0.03%
780
-32
186
$51K 0.03%
3,600
187
$51K 0.03%
+2,059
188
$51K 0.03%
640
189
$50K 0.02%
629
190
$50K 0.02%
3,274
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$49K 0.02%
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192
$48K 0.02%
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194
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195
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196
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161
197
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734
198
$46K 0.02%
2,085
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199
$44K 0.02%
675
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200
$44K 0.02%
13,120
-4,240
6 7
8
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