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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
(-12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
542
New
55
Increased
106
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$26.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$17.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$28.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$88.9B
| $6.13K | ﹤0.01% |
118
| – | – |
|
252
Allstate
ALL
$67.6B
| $6.1K | ﹤0.01% |
45
| – | – |
|
253
Evercore
EVR
$11.8B
| $6K | ﹤0.01% |
55
| – | – |
|
254
Etsy
ETSY
$7.73B
| $5.99K | ﹤0.01% |
50
| – | – |
|
|
HFRO
255
Highland Opportunities and Income Fund
HFRO
$406M
| $5.95K | ﹤0.01% |
578
| – | – |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.94K | ﹤0.01% |
+57
| New | +$5.9K |
|
257
PENN Entertainment
PENN
$2.63B
| $5.94K | ﹤0.01% |
200
| – | – |
|
258
CME Group
CME
$95.4B
| $5.89K | ﹤0.01% |
35
| – | – |
|
259
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.86K | ﹤0.01% |
+83
| New | +$5.77K |
|
|
EB
260
DELISTED
Eventbrite
EB
| $5.86K | ﹤0.01% |
1,000
| – | – |
|
|
MRSH
261
Marsh
MRSH
$91.5B
| $5.79K | ﹤0.01% |
+35
| New | +$5.72K |
|
262
CrowdStrike
CRWD
$222B
| $5.79K | ﹤0.01% |
220
| – | – |
|
263
Invesco Senior Loan ETF
BKLN
$6.74B
| $5.75K | ﹤0.01% |
+280
| New | +$5.8K |
|
|
BNY
264
Bank of New York Mellon
BNY
$108B
| $5.74K | ﹤0.01% |
+126
| New | +$5.4K |
|
265
Dover
DOV
$28.4B
| $5.69K | ﹤0.01% |
+42
| New | +$5.58K |
|
266
M&T Bank
MTB
$36.1B
| $5.66K | ﹤0.01% |
+39
| New | +$6.41K |
|
267
Albemarle
ALB
$15.3B
| $5.64K | ﹤0.01% |
26
| – | – |
|
268
JD.com
JD
$44.6B
| $5.61K | ﹤0.01% |
100
| – | – |
|
269
Accenture
ACN
$108B
| $5.6K | ﹤0.01% |
21
+16
| +320% | +$4.43K |
|
270
Royal Caribbean
RCL
$83.9B
| $5.59K | ﹤0.01% |
113
| – | – |
|
271
Warner Bros
WBD
$67.2B
| $5.52K | ﹤0.01% |
582
-24
| -4% | -$271 |
|
272
NNN REIT
NNN
$8.89B
| $5.49K | ﹤0.01% |
+120
| New | +$5.22K |
|
273
General Mills
GIS
$19.7B
| $5.45K | ﹤0.01% |
65
+15
| +30% | +$1.22K |
|
274
Intuit
INTU
$89.8B
| $5.45K | ﹤0.01% |
+14
| New | +$5.55K |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $5.44K | ﹤0.01% |
337
+4
| +1% | +$77 |
|
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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.