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
1
$31.5M 15.51%
310,521
-9,123
2
$16.3M 8.03%
1,076,236
-21,348
3
$15.4M 7.6%
286,275
+84,235
4
$13.3M 6.54%
938,350
+1,958
5
$12.3M 6.03%
276,158
+271,542
6
$11.9M 5.83%
1,191,162
+1,052,730
7
$10.1M 4.95%
+233,430
8
$9.95M 4.89%
273,623
-30,186
9
$5.83M 2.87%
364,986
+1,188
10
$3.51M 1.73%
10,894
-40
11
$3.3M 1.62%
51,278
-3,281
12
$3.26M 1.6%
43,440
-20
13
$2.74M 1.35%
69,452
+9,280
14
$2.17M 1.07%
9,600
15
$1.87M 0.92%
149,082
-5,553
16
$1.86M 0.91%
9,128
-176
17
$1.56M 0.77%
11,847
-900
18
$1.55M 0.76%
15,932
-1,157
19
$1.38M 0.68%
120,387
-7,277
20
$1.36M 0.67%
31,302
-605
21
$1.34M 0.66%
108,659
-25,688
22
$1.2M 0.59%
107,542
-5,850
23
$1.19M 0.59%
6,120
-652
24
$1.17M 0.57%
6,793
-1,266
25
$1.17M 0.57%
25,843
-884
1
2 3 4 5