We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
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
$362M
AUM Growth
+$110M
Cap. Flow
+$93.1M
Cap. Flow %
25.74%
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.1M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Industrials 1.93%
3 Consumer Discretionary 1.31%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
226
Vanguard Health Care ETF
VHT
$19B
$20.3K 0.01%
75
-86
-53% -$22.6K
DD icon
227
DuPont de Nemours
DD
$19.2B
$20.2K 0.01%
210
+57
+37% +$5.07K
MHD icon
228
BlackRock MuniHoldings Fund
MHD
$604M
$20.1K 0.01%
1,661
– –
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$20K 0.01%
274
-52
-16% -$3.73K
LULU icon
230
lululemon athletica
LULU
$14.5B
$19.9K 0.01%
51
+50
+5,000% +$23.1K
MA icon
231
Mastercard
MA
$491B
$19.8K 0.01%
41
+35
+583% +$16K
ASML icon
232
ASML
ASML
$674B
$19.4K 0.01%
+20
New +$17.7K
BAH icon
233
Booz Allen Hamilton
BAH
$9.36B
$19.3K 0.01%
130
– –
SKT icon
234
Tanger
SKT
$4.43B
$18.9K 0.01%
640
– –
TM icon
235
Toyota
TM
$223B
$18.9K 0.01%
75
+65
+650% +$14.4K
MDT icon
236
Medtronic
MDT
$114B
$18.6K 0.01%
213
– –
IBM icon
237
IBM
IBM
$222B
$18.5K 0.01%
97
– –
RMBS icon
238
Rambus
RMBS
$10.6B
$18.3K 0.01%
296
– –
JCI icon
239
Johnson Controls International
JCI
$92.1B
$18.3K 0.01%
+280
New +$16.3K
NFLX icon
240
Netflix
NFLX
$315B
$18.2K 0.01%
300
+180
+150% +$10.1K
MCHP icon
241
Microchip Technology
MCHP
$44.7B
$17.9K 0.01%
+200
New +$17.2K
XYZ
242
Block Inc
XYZ
$47.7B
$17.8K ﹤0.01%
211
– –
PYPL icon
243
PayPal
PYPL
$50.1B
$17.8K ﹤0.01%
266
– –
AZN icon
244
AstraZeneca
AZN
$251B
$17.6K ﹤0.01%
+130
New +$17.2K
FND icon
245
Floor & Decor
FND
$6.3B
$17.5K ﹤0.01%
+135
New +$15.3K
A icon
246
Agilent Technologies
A
$41.8B
$17.5K ﹤0.01%
+120
New +$16.4K
NXPI icon
247
NXP Semiconductors
NXPI
$59.6B
$17.3K ﹤0.01%
+70
New +$16.2K
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1K ﹤0.01%
65
-15
-19% -$3.52K
TSCO icon
249
Tractor Supply
TSCO
$18B
$17K ﹤0.01%
+325
New +$15.5K
FNCL icon
250
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$17K ﹤0.01%
286
+1
+0.4% +$56
8 9
10
11 12

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Tradewinds Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tradewinds Capital Management held 586 positions worth $362M, up 44% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management deployed $93.1M of net new capital in Q1 2024, opening 105 new positions and adding to 113 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $30.4M trimmed.

  • Tradewinds Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $44.2M increase.
  • Tradewinds Capital Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.4M.
  • Tradewinds Capital Management fully exited Spirit AeroSystems in Q1 2024, selling an estimated $109K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $362M portfolio in Q1 2024.
  • Tradewinds Capital Management opened 105 new positions and closed 32 in Q1 2024.
  • Tradewinds Capital Management's portfolio value rose 44% quarter-over-quarter to $362M.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.