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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
+7.55%
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
$215M
AUM Growth
-$29.4M
Cap. Flow
-$48.4M
Cap. Flow %
-22.54%
Top 10 Hldgs %
87.09%
Holding
542
New
55
Increased
106
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$26.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$323K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$25.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Industrials 2.32%
3 Financials 1.26%
4 Consumer Discretionary 1.13%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$52.9B
$9K ﹤0.01%
60
-35
-37% -$5.86K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.2B
$8.93K ﹤0.01%
136
– –
UTHR icon
228
United Therapeutics
UTHR
$23.1B
$8.9K ﹤0.01%
32
– –
RBLX icon
229
Roblox
RBLX
$27B
$8.68K ﹤0.01%
305
– –
MS icon
230
Morgan Stanley
MS
$340B
$8.59K ﹤0.01%
101
+25
+33% +$2.13K
USIG icon
231
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$8.54K ﹤0.01%
174
+5
+3% +$244
SU icon
232
Suncor Energy
SU
$70.3B
$8.5K ﹤0.01%
268
– –
U icon
233
Unity
U
$18.9B
$8.15K ﹤0.01%
285
– –
INDA icon
234
iShares MSCI India ETF
INDA
$6.63B
$8.01K ﹤0.01%
192
-6
-3% -$254
GPC icon
235
Genuine Parts
GPC
$18.7B
$7.98K ﹤0.01%
+46
New +$8K
ORCL icon
236
Oracle
ORCL
$423B
$7.85K ﹤0.01%
96
– –
SUSA icon
237
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$7.41K ﹤0.01%
90
-3
-3% -$247
WMB icon
238
Williams Companies
WMB
$86.1B
$7.4K ﹤0.01%
225
– –
GTX icon
239
Garrett Motion
GTX
$5.57B
$7.27K ﹤0.01%
954
+4
+0.4% +$28
PAA icon
240
Plains All American Pipeline
PAA
$16.1B
$7.26K ﹤0.01%
618
+11
+2% +$130
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.04K ﹤0.01%
139
-5
-3% -$260
RWO icon
242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$7.04K ﹤0.01%
172
-5
-3% -$203
KNDI
243
Kandi Technologies Group
KNDI
$65.5M
$6.9K ﹤0.01%
3,000
– –
SEDG icon
244
SolarEdge
SEDG
$1.95B
$6.8K ﹤0.01%
24
– –
HXL icon
245
Hexcel
HXL
$7.82B
$6.77K ﹤0.01%
115
– –
WY icon
246
Weyerhaeuser
WY
$18.4B
$6.63K ﹤0.01%
214
– –
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$6.63K ﹤0.01%
+20
New +$6.5K
SPTI icon
248
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$6.5K ﹤0.01%
230
– –
ICLN icon
249
iShares Global Clean Energy ETF
ICLN
$2.1B
$6.49K ﹤0.01%
327
-11
-3% -$216
ZS icon
250
Zscaler
ZS
$27.3B
$6.15K ﹤0.01%
55
– –
8 9
10
11 12

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Tradewinds Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tradewinds Capital Management held 542 positions worth $215M, down 12% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Tradewinds Capital Management withdrew a net $48.4M in Q4 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in Franklin FTSE Mexico ETF worth $85.9K.

  • Tradewinds Capital Management's largest Q4 2022 buy was Franklin FTSE Mexico ETF: 3,506 shares worth $85.9K.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $27.8M increase.
  • Tradewinds Capital Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $28.4M.
  • Tradewinds Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.7M.
  • Tradewinds Capital Management's ten largest holdings make up 87% of its $215M portfolio in Q4 2022.
  • Tradewinds Capital Management opened 55 new positions and closed 19 in Q4 2022.
  • Tradewinds Capital Management's portfolio value fell 12% quarter-over-quarter to $215M.

Based on Tradewinds Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.