TCM

Tradewinds Capital Management Portfolio holdings

AUM $373M

AUM

$373M

AUM Growth

-$5.76M (-2%)

Cap. Flow

+$30.7M

Cap. Flow % of AUM

8.24%

Top 10 Holdings %Top 10 Hldgs %

65.9%

Holding

747

New

Increased

155

Reduced

114

Closed

Top Buys

1	SPDR Gold MiniShares Trust GLDM	$31.4M
2	iShares GSCI Commodity Dynamic Roll Strategy ETF COMT	$27.9M
3	Consumer Discretionary Select Sector SPDR Fund XLY	$27.2M
4	Vanguard S&P 500 ETF VOO	$17.3M
5	abrdn Physical Silver Shares ETF SIVR	$14.6M

Top Sells

1	Utilities Select Sector SPDR Fund XLU	$29.1M
2	iShares MSCI Hong Kong ETF EWH	$20.5M
3	Industrial Select Sector SPDR Fund XLI	$17.1M
4	Invesco BulletShares 2028 Corporate Bond ETF BSCS	$11.1M
5	Schwab US Large- Cap ETF SCHX	$10.8M

Sector Composition

1	Technology	5.08%
2	Industrials	2.01%
3	Financials	1.86%
4	Consumer Discretionary	1.71%
5	Healthcare	1.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Siren ETF Trust Siren Nasdaq NexGen Economy ETF BLCN $46.5M	$0	0%	0 -12	Closed	–
677	BLRX 677 BioLineRX BLRX $22.1M	$0	0%	0 -200	Closed	–
678	678 Vanguard Total Bond Market BND $126B	$0	0%	0 -100	Closed	–
679	679 Global X Robotics & Artificial Intelligence ETF BOTZ $2.59B	$0	0%	0 -233	Closed	–
680	680 Coca-Cola Europacific Partners CCEP $42.2B	$0	0%	0 -13	Closed	–
681	681 Check Point Software Technologies CHKP $24.7B	$0	0%	0 -6	Closed	–
682	682 Clean Energy Fuels CLNE $422M	$0	0%	0 -100	Closed	–
683	683 Clorox CLX $15.7B	$0	0%	0 -7	Closed	–
684	684 Chipotle Mexican Grill CMG $68.9B	$0	0%	0 -120	Closed	–
685	685 Core Scientific CORZ $3.79B	$0	0%	0 -300	Closed	–
686	686 SPDR MSCI ACWI ex-US ETF CWI $1.85B	$0	0%	0 -400	Closed	–
687	687 Dollar Tree DLTR $19.6B	$0	0%	0 -15	Closed	–
688	688 Dover DOV $24.8B	$0	0%	0 -5	Closed	–
689	689 e.l.f. Beauty ELF $6.56B	$0	0%	0 -47	Closed	–
690	690 iShares ESG Aware MSCI EAFE ETF ESGD $9.73B	$0	0%	0 -172	Closed	–
691	691 iShares MSCI Australia ETF EWA $1.57B	$0	0%	0 -8	Closed	–
692	692 iShares MSCI South Africa ETF EZA $408M	$0	0%	0 -410,022	Closed	–
693	693 Freeport-McMoran FCX $60.8B	$0	0%	0 -26	Closed	–
694	694 Franklin FTSE China ETF FLCH $192M	$0	0%	0 -90	Closed	–
695	695 Franklin FTSE Hong Kong ETF FLHK $13.9M	$0	0%	0 -433,250	Closed	–
696	696 First Solar FSLR $17.2B	$0	0%	0 -10	Closed	–
697	697 General Mills GIS $30B	$0	0%	0 -973	Closed	–
698	698 SPDR S&P Global Natural Resources ETF GNR $2.77B	$0	0%	0 -1,568	Closed	–
699	699 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.4B	$0	0%	0 -95	Closed	–
700	700 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.76B	$0	0%	0 -132	Closed	–