TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$36.8M
3
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

1
+$34.7M
2
+$31.1M
3
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
726
MP Materials
MP
$10.8B
– –
-30
MTBA icon
727
Simplify MBS ETF
MTBA
$1.7B
– –
-1,000
MTZ icon
728
MasTec
MTZ
$29.2B
– –
-100
NOC icon
729
Northrop Grumman
NOC
$94.5B
– –
-2
NRG icon
730
NRG Energy
NRG
$35.6B
– –
-17
OMEX icon
731
Odyssey Marine Exploration
OMEX
$61.9M
– –
-13,600
SENS icon
732
Senseonics Holdings Inc
SENS
$283M
– –
-2
STCE icon
733
Schwab Crypto Thematic ETF
STCE
$267M
– –
-214
TDUP icon
734
ThredUp
TDUP
$575M
– –
-450
ALTO icon
735
Alto Ingredients
ALTO
$382M
$0 ﹤0.01%
2,173
ARKW icon
736
ARK Web x.0 ETF
ARKW
$1.74B
– –
-13
BKF icon
737
iShares MSCI BIC ETF
BKF
$94.4M
– –
-25
BNTX icon
738
BioNTech
BNTX
$26B
– –
-177
CMPS
739
Compass Pathways
CMPS
$899M
– –
-14
CYBR
740
DELISTED
CyberArk
CYBR
– –
-4
EB
741
DELISTED
Eventbrite
EB
– –
-1,000
ELA icon
742
Envela
ELA
$465M
– –
-2,691
EKSO icon
743
Ekso Bionics
EKSO
$38.5M
– –
-17
ESTC icon
744
Elastic
ESTC
$4.92B
– –
-45
FTEC icon
745
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
– –
-2,659
OTEX icon
746
Open Text
OTEX
$5.88B
– –
-100
OVID icon
747
Ovid Therapeutics
OVID
$439M
– –
-100
PPBT
748
Purple Biotech
PPBT
$4.53M
– –
-1
XLU icon
749
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
– –
-130
TSHA icon
750
Taysha Gene Therapies
TSHA
$1.85B
– –
-20
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