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
SWBI icon
776
Smith & Wesson
SWBI
$388M
– –
-52
Closed -$1K
PAR icon
777
PAR Technology
PAR
$1.96B
$0 ﹤0.01%
+4
New –
ZNB
778
Zeta Network Group Class A Ordinary Shares
ZNB
$1.57M
– –
0
– –
ADNT icon
779
Adient
ADNT
$2B
$0 ﹤0.01%
8
– –
AGI icon
780
Alamos Gold
AGI
$13.5B
$0 ﹤0.01%
59
– –
AGS
781
DELISTED
PlayAGS
AGS
– –
-2,000
Closed -$14K
ALDX icon
782
Aldeyra Therapeutics
ALDX
$334M
$0 ﹤0.01%
+35
New –
AMCR icon
783
Amcor
AMCR
$19.1B
– –
-10,609
Closed -$127K
AOUT icon
784
American Outdoor Brands
AOUT
$109M
$0 ﹤0.01%
13
– –
AQB icon
785
AquaBounty Technologies
AQB
$4.54M
– –
0
– –
ARCC icon
786
Ares Capital
ARCC
$15.8B
– –
-500
Closed -$11K
ARKW icon
787
ARK Web x.0 ETF
ARKW
$2.33B
– –
-20
Closed -$2K
AXSM icon
788
Axsome Therapeutics
AXSM
$6.25B
– –
-300
Closed -$11K
BEEM icon
789
Beam Global
BEEM
$44.7M
– –
-112
Closed -$2K
BEP icon
790
Brookfield Renewable
BEP
$7.06B
$0 ﹤0.01%
3
– –
BFLY icon
791
Butterfly Network
BFLY
$393M
$0 ﹤0.01%
+50
New –
BGS icon
792
B&G Foods
BGS
$374M
– –
-200
Closed -$6K
BIB icon
793
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
– –
-30
Closed -$2K
BLCN icon
794
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$0 ﹤0.01%
12
– –
BST icon
795
BlackRock Science and Technology Trust
BST
$1.37B
$0 ﹤0.01%
+4
New –
CSTL icon
796
Castle Biosciences
CSTL
$683M
$0 ﹤0.01%
+5
New –
CTKB icon
797
Cytek Biosciences
CTKB
$511M
$0 ﹤0.01%
2
– –
DOCN icon
798
DigitalOcean
DOCN
$2.98B
– –
-35
Closed -$3K
ECL icon
799
Ecolab
ECL
$77.6B
– –
-1,127
Closed -$264K
ELV icon
800
Elevance Health
ELV
$70.6B
– –
-200
Closed -$93K
30 31
32
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