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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
(-57%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-108.24%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$28.2M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$20.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$66.1M |
| 2 |
Microsoft
MSFT
|
+$61M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$30.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dutch Bros
BROS
$9.26B
| $6K | ﹤0.01% |
197
| – | – |
|
252
Hexcel
HXL
$7.82B
| $6K | ﹤0.01% |
115
| – | – |
|
253
iShares Global Clean Energy ETF
ICLN
$2.1B
| $6K | ﹤0.01% |
338
-1,233
| -78% | -$24K |
|
254
JD.com
JD
$44.5B
| $6K | ﹤0.01% |
100
| – | – |
|
255
Kroger
KR
$34.8B
| $6K | ﹤0.01% |
130
-1,893
| -94% | -$101K |
|
256
NextEra Energy
NEE
$177B
| $6K | ﹤0.01% |
80
-112
| -58% | -$8.53K |
|
|
OGI
257
Organigram Holdings
OGI
$139M
| $6K | ﹤0.01% |
1,502
| – | – |
|
258
Plains All American Pipeline
PAA
$16.1B
| $6K | ﹤0.01% |
596
+12
| +2% | +$130 |
|
259
PENN Entertainment
PENN
$2.71B
| $6K | ﹤0.01% |
200
| – | – |
|
260
Rambus
RMBS
$11B
| $6K | ﹤0.01% |
296
| – | – |
|
261
Sea Limited
SE
$69.5B
| $6K | ﹤0.01% |
85
| – | – |
|
262
Atlassian
TEAM
$37.8B
| $6K | ﹤0.01% |
30
-25
| -45% | -$5.34K |
|
263
Adobe
ADBE
$105B
| $5K | ﹤0.01% |
15
-9,753
| -100% | -$3.97M |
|
264
Agnico Eagle Mines
AEM
$90.5B
| $5K | ﹤0.01% |
118
-127
| -52% | -$7.06K |
|
265
Albemarle
ALB
$15.5B
| $5K | ﹤0.01% |
26
-127
| -83% | -$28.3K |
|
266
Advanced Micro Devices
AMD
$789B
| $5K | ﹤0.01% |
69
-181
| -72% | -$16.9K |
|
267
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $5K | ﹤0.01% |
100
| – | – |
|
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $5K | ﹤0.01% |
81
-559
| -87% | -$38.8K |
|
269
eBay
EBAY
$49.8B
| $5K | ﹤0.01% |
120
-1,246
| -91% | -$60.7K |
|
270
Evercore
EVR
$11.8B
| $5K | ﹤0.01% |
55
| – | – |
|
271
GSK
GSK
$106B
| $5K | ﹤0.01% |
+98
| New | +$5.41K |
|
272
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $5K | ﹤0.01% |
194
-5,988
| -97% | -$157K |
|
273
Southwest Airlines
LUV
$23B
| $5K | ﹤0.01% |
152
-1,012
| -87% | -$43.5K |
|
274
Moderna
MRNA
$23.6B
| $5K | ﹤0.01% |
33
-124
| -79% | -$17.7K |
|
275
Nokia
NOK
$52.3B
| $5K | ﹤0.01% |
1,168
-1,069
| -48% | -$5.34K |
|
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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.