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
BBBY
701
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
100
– –
BENE
702
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$2K ﹤0.01%
150
– –
DRE
703
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
33
– –
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
BRBR icon
705
BellRing Brands
BRBR
$4.97B
$1K ﹤0.01%
+38
New +$1K
BYND icon
706
Beyond Meat
BYND
$189M
$1K ﹤0.01%
24
– –
CATH icon
707
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$1K ﹤0.01%
16
– –
CLNE icon
708
Clean Energy Fuels
CLNE
$546M
$1K ﹤0.01%
100
– –
CMCL icon
709
Caledonia Mining Corp
CMCL
$548M
$1K ﹤0.01%
+60
New +$1K
CRDL
710
Cardiol Therapeutics
CRDL
$91.3M
$1K ﹤0.01%
500
– –
EKSO icon
711
Ekso Bionics
EKSO
$10.6M
$1K ﹤0.01%
17
– –
SPB icon
712
Spectrum Brands
SPB
$1.38B
$1K ﹤0.01%
13
– –
STE icon
713
Steris
STE
$24.2B
$1K ﹤0.01%
3
– –
SWKS icon
714
Skyworks Solutions
SWKS
$11.2B
$1K ﹤0.01%
5
– –
TAK icon
715
Takeda Pharmaceutical
TAK
$48.6B
$1K ﹤0.01%
70
– –
AMBA icon
716
Ambarella
AMBA
$3.54B
$1K ﹤0.01%
10
– –
AMC icon
717
AMC Entertainment Holdings
AMC
$1.41B
$1K ﹤0.01%
5
– –
BKD icon
718
Brookdale Senior Living
BKD
$1.83B
$1K ﹤0.01%
95
– –
BLOK icon
719
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1K ﹤0.01%
16
– –
EQX icon
720
Equinox Gold
EQX
$7.65B
$1K ﹤0.01%
69
– –
FCX icon
721
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
+25
New +$1K
GDRX icon
722
GoodRx Holdings
GDRX
$1.39B
$1K ﹤0.01%
50
– –
GPK icon
723
Graphic Packaging
GPK
$6.38B
$1K ﹤0.01%
50
– –
GSHD icon
724
Goosehead Insurance
GSHD
$2.11B
$1K ﹤0.01%
10
– –
GXO icon
725
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
20
– –
27 28
29
30 31