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
NGD
826
New Gold Inc
NGD
$4.99B
$0 ﹤0.01%
126
– –
NRG icon
827
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
+10
New –
ADAM
828
Adamas Trust, Inc. Common Stock
ADAM
$669M
$0 ﹤0.01%
3
– –
OC icon
829
Owens Corning
OC
$13B
– –
-200
Closed -$18K
OPEN icon
830
Opendoor
OPEN
$4.89B
$0 ﹤0.01%
50
– –
ORA icon
831
Ormat Technologies
ORA
$5.51B
– –
-63
Closed -$5K
OTLY
832
Oatly Group
OTLY
$524M
– –
-7
Closed -$1K
OVV icon
833
Ovintiv
OVV
$10.6B
$0 ﹤0.01%
8
– –
QQQJ icon
834
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
– –
-146
Closed -$5K
ROM icon
835
ProShares Ultra Technology
ROM
$770M
– –
-80
Closed -$5K
RXL icon
836
ProShares Ultra Health Care
RXL
$66.8M
– –
-48
Closed -$3K
SCHB icon
837
Schwab US Broad Market ETF
SCHB
$36.3B
$0 ﹤0.01%
+12
New –
SGMO icon
838
Sangamo Therapeutics
SGMO
$165M
$0 ﹤0.01%
10
– –
SKLZ icon
839
Skillz
SKLZ
$114M
$0 ﹤0.01%
6
– –
SM icon
840
SM Energy
SM
$3.09B
$0 ﹤0.01%
+6
New –
TCRT icon
841
Alaunos Therapeutics
TCRT
$4.27M
– –
0
– –
TECS icon
842
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
– –
0
– –
TLSA icon
843
Tiziana Life Sciences
TLSA
$194M
$0 ﹤0.01%
250
– –
TNC icon
844
Tennant Co
TNC
$1.53B
$0 ﹤0.01%
+3
New –
TRX icon
845
TRX Gold Corp
TRX
$114M
$0 ﹤0.01%
950
– –
ULE icon
846
ProShares Ultra Euro
ULE
$7.24M
– –
-150
Closed -$2K
URA icon
847
Global X Uranium ETF
URA
$4.17B
$0 ﹤0.01%
7
– –
VFH icon
848
Vanguard Financials ETF
VFH
$12.8B
– –
-2,784
Closed -$269K
VGIT icon
849
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-297
Closed -$20K
VHC icon
850
VirnetX
VHC
$78.5M
$0 ﹤0.01%
5
– –
32 33
34
35 36