TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
-3.01%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$617M
AUM Growth
-$35.5M
Cap. Flow
+$674K
Cap. Flow %
0.11%
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48

Top Buys

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$32.2M
2
SCHH icon
Schwab US REIT ETF
SCHH
$30.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$28M
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$17.1M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$16.8M

Top Sells

1
SCHP icon
Schwab US TIPS ETF
SCHP
$27.5M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$27M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$26.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$19M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$16.2M

Sector Composition

1 Technology 16%
2 Consumer Discretionary 2.85%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPH icon
576
Suburban Propane Partners
SPH
$1.2B
$5K ﹤0.01%
300
– –
SPXL icon
577
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
$5K ﹤0.01%
+45
New +$5K
TWST icon
578
Twist Bioscience
TWST
$1.55B
$5K ﹤0.01%
100
– –
USHY icon
579
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$5K ﹤0.01%
+122
New +$5K
XOS icon
580
Xos
XOS
$20.3M
$5K ﹤0.01%
54
– –
HEP
581
DELISTED
Holly Energy Partners, L.P.
HEP
$5K ﹤0.01%
300
– –
ABB
582
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
143
– –
SI
583
DELISTED
Silvergate Capital Corporation
SI
$5K ﹤0.01%
30
– –
MMX
584
DELISTED
Maverix Metals Inc. Common Shares
MMX
$5K ﹤0.01%
1,082
– –
BLE icon
585
BlackRock Municipal Income Trust II
BLE
$478M
$4K ﹤0.01%
287
– –
BLK icon
586
Blackrock
BLK
$170B
$4K ﹤0.01%
+5
New +$4K
CHCT
587
Community Healthcare Trust
CHCT
$444M
$4K ﹤0.01%
100
– –
CIG icon
588
CEMIG Preferred Shares
CIG
$5.84B
$4K ﹤0.01%
2,148
– –
CPNG icon
589
Coupang
CPNG
$52.7B
$4K ﹤0.01%
200
-125
-38% -$2.5K
DKNG icon
590
DraftKings
DKNG
$23.1B
$4K ﹤0.01%
+225
New +$4K
EWG icon
591
iShares MSCI Germany ETF
EWG
$2.51B
$4K ﹤0.01%
146
– –
FIS icon
592
Fidelity National Information Services
FIS
$35.9B
$4K ﹤0.01%
42
– –
GM icon
593
General Motors
GM
$55.5B
$4K ﹤0.01%
94
– –
HAS icon
594
Hasbro
HAS
$11.2B
$4K ﹤0.01%
50
– –
HMC icon
595
Honda
HMC
$44.8B
$4K ﹤0.01%
158
– –
IJK icon
596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$4K ﹤0.01%
52
– –
IWD icon
597
iShares Russell 1000 Value ETF
IWD
$63.5B
$4K ﹤0.01%
24
– –
KODK icon
598
Kodak
KODK
$477M
$4K ﹤0.01%
541
– –
MDLZ icon
599
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
69
– –
NEWP
600
New Pacific Metals
NEWP
$352M
$4K ﹤0.01%
1,200
– –
22 23
24
25 26