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TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
-10.15%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$268M
AUM Growth
-$349M
Cap. Flow
-$290M
Cap. Flow %
-108.24%
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.2B
$8K ﹤0.01%
136
-4,963
-97% -$338K
LNG icon
227
Cheniere Energy
LNG
$52.9B
$8K ﹤0.01%
60
-25
-29% -$3.4K
RBLX icon
228
Roblox
RBLX
$27B
$8K ﹤0.01%
255
+215
+538% +$7.22K
RWO icon
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$8K ﹤0.01%
188
-379
-67% -$18.6K
SPYG icon
230
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$8K ﹤0.01%
152
-449
-75% -$25.7K
TROW icon
231
T. Rowe Price
TROW
$24.3B
$8K ﹤0.01%
+70
New +$8.9K
UTHR icon
232
United Therapeutics
UTHR
$23.1B
$8K ﹤0.01%
32
– –
ZS icon
233
Zscaler
ZS
$27.3B
$8K ﹤0.01%
55
– –
CME icon
234
CME Group
CME
$94.8B
$7K ﹤0.01%
35
-22
-39% -$4.66K
CRSP icon
235
CRISPR Therapeutics
CRSP
$5.17B
$7K ﹤0.01%
110
– –
GEO icon
236
The GEO Group
GEO
$4.04B
$7K ﹤0.01%
1,000
– –
GTX icon
237
Garrett Motion
GTX
$5.57B
$7K ﹤0.01%
950
-97
-9% -$656
HFRO
238
Highland Opportunities and Income Fund
HFRO
$407M
$7K ﹤0.01%
578
– –
JWN
239
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
333
-8,779
-96% -$224K
KNDI
240
Kandi Technologies Group
KNDI
$65.5M
$7K ﹤0.01%
3,000
+500
+20% +$1.3K
ORCL icon
241
Oracle
ORCL
$423B
$7K ﹤0.01%
96
-18,155
-99% -$1.33M
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$102B
$7K ﹤0.01%
65
– –
SEDG icon
243
SolarEdge
SEDG
$1.95B
$7K ﹤0.01%
24
-196
-89% -$53.6K
SNDL icon
244
Sundial Growers
SNDL
$320M
$7K ﹤0.01%
2,000
-102
-5% -$451
SPTI icon
245
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7K ﹤0.01%
230
– –
SPXL icon
246
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$7K ﹤0.01%
100
+55
+122% +$4.83K
WMB icon
247
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
225
-250
-53% -$8.63K
WY icon
248
Weyerhaeuser
WY
$18.4B
$7K ﹤0.01%
214
-2,719
-93% -$104K
AFRM icon
249
Affirm
AFRM
$25.2B
$6K ﹤0.01%
315
+265
+530% +$7.21K
ALL icon
250
Allstate
ALL
$67.5B
$6K ﹤0.01%
45
-1,152
-96% -$151K
8 9
10
11 12

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Tradewinds Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.

  • Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
  • Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
  • Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
  • Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
  • Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
  • Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.