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
AMWL icon
651
American Well
AMWL
$113M
$2K ﹤0.01%
+25
New +$2K
BHF icon
652
Brighthouse Financial
BHF
$2.48B
$2K ﹤0.01%
30
– –
BIPC icon
653
Brookfield Infrastructure
BIPC
$4.75B
$2K ﹤0.01%
50
– –
BKSY icon
654
BlackSky Technology
BKSY
$575M
$2K ﹤0.01%
+129
New +$2K
CARR icon
655
Carrier Global
CARR
$55.8B
$2K ﹤0.01%
50
– –
CTAS icon
656
Cintas
CTAS
$82.4B
$2K ﹤0.01%
16
– –
CVLT icon
657
Commault Systems
CVLT
$7.96B
$2K ﹤0.01%
35
– –
CWH icon
658
Camping World
CWH
$1.12B
$2K ﹤0.01%
78
+1
+1% +$26
CYBR icon
659
CyberArk
CYBR
$23.3B
$2K ﹤0.01%
10
– –
DLR icon
660
Digital Realty Trust
DLR
$55.7B
$2K ﹤0.01%
11
– –
ERIC icon
661
Ericsson
ERIC
$26.7B
$2K ﹤0.01%
235
-152
-39% -$1.29K
ESRT icon
662
Empire State Realty Trust
ESRT
$1.35B
$2K ﹤0.01%
238
+1
+0.4% +$8
FSLY icon
663
Fastly
FSLY
$1.1B
$2K ﹤0.01%
100
– –
GFI icon
664
Gold Fields
GFI
$30.8B
$2K ﹤0.01%
125
– –
GT icon
665
Goodyear
GT
$2.43B
$2K ﹤0.01%
120
– –
HL icon
666
Hecla Mining
HL
$6.04B
$2K ﹤0.01%
290
– –
IAG icon
667
IAMGOLD
IAG
$5.7B
$2K ﹤0.01%
705
– –
IQ icon
668
iQIYI
IQ
$2.61B
$2K ﹤0.01%
500
– –
KBH icon
669
KB Home
KBH
$4.63B
$2K ﹤0.01%
51
– –
KMB icon
670
Kimberly-Clark
KMB
$43.1B
$2K ﹤0.01%
19
– –
KWEB icon
671
KraneShares CSI China Internet ETF
KWEB
$8.55B
$2K ﹤0.01%
54
+4
+8% +$148
LIT icon
672
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2K ﹤0.01%
27
– –
LMND icon
673
Lemonade
LMND
$3.71B
$2K ﹤0.01%
75
– –
LYV icon
674
Live Nation Entertainment
LYV
$37.9B
$2K ﹤0.01%
+18
New +$2K
MAXN icon
675
Maxeon Solar Technologies
MAXN
$67.1M
$2K ﹤0.01%
1
– –
25 26
27
28 29