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
HYD icon
726
VanEck High Yield Muni ETF
HYD
$3.33B
$1K ﹤0.01%
+13
New +$1K
IAC icon
727
IAC Inc
IAC
$2.98B
$1K ﹤0.01%
10
– –
ITT icon
728
ITT
ITT
$13.3B
$1K ﹤0.01%
16
– –
KHC icon
729
Kraft Heinz
KHC
$32.3B
$1K ﹤0.01%
32
– –
KYN icon
730
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1K ﹤0.01%
+129
New +$1K
GOEV
731
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$2K
M icon
732
Macy's
M
$4.64B
$1K ﹤0.01%
36
– –
MGNI icon
733
Magnite
MGNI
$3.54B
$1K ﹤0.01%
+100
New +$1K
MTSI icon
734
MACOM Technology Solutions
MTSI
$9.67B
$1K ﹤0.01%
18
– –
MVIS icon
735
Microvision
MVIS
$334M
$1K ﹤0.01%
313
– –
NXE icon
736
NexGen Energy
NXE
$4.46B
$1K ﹤0.01%
130
– –
ONL
737
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
44
-57
-56% -$1.3K
PATH icon
738
UiPath
PATH
$6.15B
$1K ﹤0.01%
50
– –
PBD icon
739
Invesco Global Clean Energy ETF
PBD
$82.9M
$1K ﹤0.01%
34
-141,001
-100% -$4.15M
PINS icon
740
Pinterest
PINS
$25.8B
$1K ﹤0.01%
50
– –
PLTM icon
741
GraniteShares Platinum Shares
PLTM
$92.5M
$1K ﹤0.01%
100
– –
PPBI
742
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
17
– –
PRGO icon
743
Perrigo
PRGO
$3.12B
$1K ﹤0.01%
18
– –
QCLN icon
744
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$1K ﹤0.01%
15
-230
-94% -$15.3K
QFIN icon
745
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1K ﹤0.01%
75
– –
RWT
746
Redwood Trust
RWT
$823M
$1K ﹤0.01%
125
– –
SANA icon
747
Sana Biotechnology
SANA
$752M
$1K ﹤0.01%
75
– –
SKYY icon
748
First Trust Cloud Computing ETF
SKYY
$3.08B
$1K ﹤0.01%
8
– –
SONO icon
749
Sonos
SONO
$1.78B
$1K ﹤0.01%
50
– –
TPR icon
750
Tapestry
TPR
$21.7B
$1K ﹤0.01%
30
– –
28 29
30
31 32