TCM

Tradewinds Capital Management Portfolio holdings

AUM $474M
1-Year Est. Return 31.85%
This Quarter Est. Return
1 Year Est. Return
+31.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$35M
3
+$31.8M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$31.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.5M

Top Sells

1
+$31.4M
2
+$31.3M
3
+$27.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$22.3M

Sector Composition

1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
676
Beyond Meat
BYND
$447M
$17 ﹤0.01%
20
AMC icon
677
AMC Entertainment Holdings
AMC
$826M
$16 ﹤0.01%
10
BBBY.WS
678
Bed Bath & Beyond Warrants
BBBY.WS
$13 ﹤0.01%
+19
SENS icon
679
Senseonics Holdings Inc
SENS
$317M
$12 ﹤0.01%
2
-1
BIVI icon
680
BioVie
BIVI
$9.12M
$12 ﹤0.01%
10
EXE
681
Expand Energy Corp
EXE
$23.8B
– –
0
SNAP icon
682
Snap
SNAP
$12.9B
$9 ﹤0.01%
1
PPBT
683
Purple Biotech
PPBT
$5.72M
$7 ﹤0.01%
10
-90
OGI
684
Organigram Holdings
OGI
$216M
$2 ﹤0.01%
1
BLSH
685
Bullish
BLSH
$5.88B
– –
-392
SERV
686
Serve Robotics
SERV
$1.11B
– –
-180
FFLC icon
687
Fidelity Fundamental Large Cap Core ETF
FFLC
$947M
– –
-194
MSTY icon
688
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.43B
– –
-8
ZIMV
689
DELISTED
ZimVie
ZIMV
– –
-10
VRTX icon
690
Vertex Pharmaceuticals
VRTX
$112B
– –
-2
VMEO
691
DELISTED
Vimeo
VMEO
– –
-12
VKTX icon
692
Viking Therapeutics
VKTX
$3.83B
– –
-40
VHC icon
693
VirnetX Holding Corp
VHC
$96.4M
– –
-5
TAK icon
694
Takeda Pharmaceutical
TAK
$51.1B
– –
-119
STWD icon
695
Starwood Property Trust
STWD
$6.87B
– –
-2,000
SOUN icon
696
SoundHound AI
SOUN
$4.66B
– –
-100
SLB icon
697
SLB Ltd
SLB
$69.8B
– –
-102
SJM icon
698
J.M. Smucker
SJM
$10.9B
– –
-22
SDY icon
699
State Street SPDR S&P Dividend ETF
SDY
$20.9B
– –
-441
SAND
700
DELISTED
Sandstorm Gold
SAND
– –
-800
26 27
28
29 30