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
HDGE icon
801
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
$0 ﹤0.01%
20
– –
HIVE
802
HIVE Digital Technologies
HIVE
$622M
– –
-1,200
Closed -$16K
HUBS icon
803
HubSpot
HUBS
$24.5B
– –
-25
Closed -$16K
ICVT icon
804
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-87,373
Closed -$7.79M
IIM icon
805
Invesco Value Municipal Income Trust
IIM
$554M
– –
-123
Closed -$2K
INO icon
806
Inovio Pharmaceuticals
INO
$146M
$0 ﹤0.01%
1
– –
INSG icon
807
Inseego
INSG
$193M
$0 ﹤0.01%
12
– –
IRM icon
808
Iron Mountain
IRM
$26.9B
– –
-150
Closed -$8K
KD icon
809
Kyndryl
KD
$7.34B
$0 ﹤0.01%
25
– –
KEYS icon
810
Keysight
KEYS
$28.7B
$0 ﹤0.01%
1
– –
KMX icon
811
CarMax
KMX
$9.15B
– –
-150
Closed -$20K
LOGI icon
812
Logitech
LOGI
$15.7B
$0 ﹤0.01%
4
– –
MDB icon
813
MongoDB
MDB
$26.2B
– –
-13
Closed -$7K
MHI
814
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-800
Closed -$10K
MJ icon
815
Amplify Alternative Harvest ETF
MJ
$177M
$0 ﹤0.01%
2
– –
MSTR icon
816
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-40
Closed -$2K
MUX icon
817
McEwen Inc.
MUX
$723M
$0 ﹤0.01%
52
– –
NAK
818
Northern Dynasty Minerals
NAK
$471M
$0 ﹤0.01%
600
– –
NGD
819
New Gold Inc
NGD
$4.86B
$0 ﹤0.01%
126
– –
NRG icon
820
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
+10
New –
ADAM
821
Adamas Trust, Inc. Common Stock
ADAM
$666M
$0 ﹤0.01%
3
– –
OC icon
822
Owens Corning
OC
$12.7B
– –
-200
Closed -$18K
OPEN icon
823
Opendoor
OPEN
$4.39B
$0 ﹤0.01%
50
– –
ORA icon
824
Ormat Technologies
ORA
$5.54B
– –
-63
Closed -$5K
OTLY
825
Oatly Group
OTLY
$520M
– –
-7
Closed -$1K
31 32
33
34 35