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 2.13%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDOS icon
626
Leidos
LDOS
$23B
$3K ﹤0.01%
25
– –
MARA icon
627
Marathon Digital Holdings
MARA
$5.63B
$3K ﹤0.01%
95
-235
-71% -$7.42K
MNMD icon
628
MindMed
MNMD
$702M
$3K ﹤0.01%
153
+100
+189% +$1.96K
NVCR icon
629
NovoCure
NVCR
$1.37B
$3K ﹤0.01%
35
– –
OGS icon
630
ONE Gas
OGS
$4.56B
$3K ﹤0.01%
34
– –
PLL
631
DELISTED
Piedmont Lithium
PLL
$3K ﹤0.01%
+40
New +$3K
PUBM icon
632
PubMatic
PUBM
$383M
$3K ﹤0.01%
100
– –
RIVN icon
633
Rivian
RIVN
$17.2B
$3K ﹤0.01%
55
– –
RSPS icon
634
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$3K ﹤0.01%
85
– –
SAND icon
635
Sandstorm Gold
SAND
$3.37B
$3K ﹤0.01%
385
– –
SGDM icon
636
Sprott Gold Miners ETF
SGDM
$520M
$3K ﹤0.01%
95
– –
SIRI icon
637
SiriusXM
SIRI
$8.1B
$3K ﹤0.01%
50
– –
SPTS icon
638
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$3K ﹤0.01%
+113
New +$3K
STEM icon
639
Stem
STEM
$117M
$3K ﹤0.01%
+13
New +$3K
TAP icon
640
Molson Coors Class B
TAP
$9.96B
$3K ﹤0.01%
56
– –
TCOM icon
641
Trip.com Group
TCOM
$47.6B
$3K ﹤0.01%
150
– –
TER icon
642
Teradyne
TER
$19.1B
$3K ﹤0.01%
25
-10
-29% -$1.2K
TRN icon
643
Trinity Industries
TRN
$2.31B
$3K ﹤0.01%
100
– –
UA icon
644
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
212
– –
WDC icon
645
Western Digital
WDC
$31.9B
$3K ﹤0.01%
69
-67
-49% -$2.91K
WIX icon
646
WIX.com
WIX
$8.52B
$3K ﹤0.01%
25
– –
XYL icon
647
Xylem
XYL
$34.2B
$3K ﹤0.01%
32
– –
ACA icon
648
Arcosa
ACA
$4.79B
$2K ﹤0.01%
33
– –
ACGL icon
649
Arch Capital
ACGL
$34.1B
$2K ﹤0.01%
+50
New +$2K
AFRM icon
650
Affirm
AFRM
$28.4B
$2K ﹤0.01%
50
– –
24 25
26
27 28