TCM

Tradewinds Capital Management Portfolio holdings

AUM $398M
1-Year Return 18.61%
This Quarter Return
+7.05%
1 Year Return
+18.61%
3 Year Return
+43.43%
5 Year Return
+80.73%
10 Year Return
+216.16%
AUM
$652M
AUM Growth
+$63.5M
Cap. Flow
+$28.7M
Cap. Flow %
4.41%
Top 10 Hldgs %
54.31%
Holding
846
New
56
Increased
136
Reduced
115
Closed
37

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$29.5M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$29.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$28.9M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$23M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$18.2M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$29.1M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$27.6M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$27.5M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$26.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$20.7M

Sector Composition

1 Technology 16.6%
2 Consumer Discretionary 3.12%
3 Industrials 2.06%
4 Consumer Staples 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGI icon
776
Alamos Gold
AGI
$13.5B
$0 ﹤0.01%
59
– –
AOUT icon
777
American Outdoor Brands
AOUT
$109M
$0 ﹤0.01%
13
– –
AQB icon
778
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
BAND icon
779
Bandwidth Inc
BAND
$473M
– –
-50
Closed -$5K
BE icon
780
Bloom Energy
BE
$13.4B
– –
-294
Closed -$6K
BEP icon
781
Brookfield Renewable
BEP
$7.06B
$0 ﹤0.01%
3
– –
GNLN icon
782
Greenlane Holdings
GNLN
$4.53M
– –
0
– –
GRPN icon
783
Groupon
GRPN
$971M
$0 ﹤0.01%
10
– –
HDGE icon
784
AdvisorShares Ranger Equity Bear ETF
HDGE
$48.9M
$0 ﹤0.01%
20
– –
HOOD icon
785
Robinhood
HOOD
$90B
– –
-75
Closed -$3K
INCY icon
786
Incyte
INCY
$16.9B
– –
-200
Closed -$14K
INO icon
787
Inovio Pharmaceuticals
INO
$148M
$0 ﹤0.01%
1
– –
JKS
788
JinkoSolar
JKS
$1.32B
– –
-112
Closed -$5K
KD icon
789
Kyndryl
KD
$7.57B
$0 ﹤0.01%
+25
New –
KEYS icon
790
Keysight
KEYS
$28.9B
$0 ﹤0.01%
1
– –
LCID icon
791
Lucid Motors
LCID
$5.66B
– –
-495
Closed -$126K
LOGI icon
792
Logitech
LOGI
$15.8B
$0 ﹤0.01%
4
– –
MA icon
793
Mastercard
MA
$528B
– –
-132
Closed -$46K
MDYG icon
794
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
– –
-8
Closed -$1K
MJ icon
795
Amplify Alternative Harvest ETF
MJ
$183M
$0 ﹤0.01%
2
– –
MT icon
796
ArcelorMittal
MT
$26B
– –
-100
Closed -$3K
MUX icon
797
McEwen Inc.
MUX
$734M
$0 ﹤0.01%
52
– –
NAK
798
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
600
– –
NAVI icon
799
Navient
NAVI
$1.37B
– –
-100
Closed -$2K
NGD
800
New Gold Inc
NGD
$4.99B
$0 ﹤0.01%
126
– –
30 31
32
33 34