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
201
$43K 0.02%
7,761
202
$43K 0.02%
293
203
$42K 0.02%
2,045
204
$41K 0.02%
1,428
205
$41K 0.02%
1,085
206
$40K 0.02%
1,089
207
$40K 0.02%
300
208
$37K 0.02%
100
209
$37K 0.02%
+1,823
210
$37K 0.02%
281
211
$36K 0.02%
800
212
$35K 0.02%
702
-102
213
$35K 0.02%
123
214
$35K 0.02%
133
+2
215
$35K 0.02%
524
216
$34K 0.02%
863
+11
217
$34K 0.02%
2,515
218
$34K 0.02%
421
219
$33K 0.02%
671
220
$33K 0.02%
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221
$32K 0.02%
197
222
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+2,105
223
$32K 0.02%
463
-721
224
$31K 0.02%
230
+150
225
$31K 0.02%
632
-500
7 8
9
10 11