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
NIO icon
676
NIO
NIO
$13.4B
$2K ﹤0.01%
100
-100
-50% -$2K
NTR icon
677
Nutrien
NTR
$27.4B
$2K ﹤0.01%
+19
New +$2K
OTIS icon
678
Otis Worldwide
OTIS
$34.1B
$2K ﹤0.01%
25
– –
PAAS icon
679
Pan American Silver
PAAS
$14.6B
$2K ﹤0.01%
85
-915
-92% -$21.5K
POST icon
680
Post Holdings
POST
$5.88B
$2K ﹤0.01%
30
-16
-35% -$1.07K
QID icon
681
ProShares UltraShort QQQ
QID
$273M
$2K ﹤0.01%
21
+18
+600% +$1.71K
RBLX icon
682
Roblox
RBLX
$88.5B
$2K ﹤0.01%
40
– –
RGEN icon
683
Repligen
RGEN
$7.01B
$2K ﹤0.01%
10
– –
SBSW icon
684
Sibanye-Stillwater
SBSW
$6.08B
$2K ﹤0.01%
100
– –
SOXX icon
685
iShares Semiconductor ETF
SOXX
$13.7B
$2K ﹤0.01%
+15
New +$2K
SPXS icon
686
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
$2K ﹤0.01%
112
– –
SPXU icon
687
ProShares UltraPro Short S&P 500
SPXU
$523M
$2K ﹤0.01%
28
– –
SSRM icon
688
SSR Mining
SSRM
$4.28B
$2K ﹤0.01%
90
– –
TASK icon
689
TaskUs
TASK
$1.63B
$2K ﹤0.01%
50
– –
TM icon
690
Toyota
TM
$260B
$2K ﹤0.01%
10
– –
USD icon
691
ProShares Ultra Semiconductors
USD
$1.33B
$2K ﹤0.01%
80
-200
-71% -$5K
VONG icon
692
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$2K ﹤0.01%
27
+2
+8% +$148
VOT icon
693
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2K ﹤0.01%
11
– –
VTWO icon
694
Vanguard Russell 2000 ETF
VTWO
$12.8B
$2K ﹤0.01%
+28
New +$2K
WRB icon
695
W.R. Berkley
WRB
$27.3B
$2K ﹤0.01%
57
+1
+2% +$35
X
696
DELISTED
US Steel
X
$2K ﹤0.01%
48
– –
DGXX
697
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
$2K ﹤0.01%
650
+350
+117% +$1.08K
SPWR
698
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
100
– –
FSR
699
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
130
+100
+333% +$1.54K
BKCC
700
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2K ﹤0.01%
544
– –
26 27
28
29 30