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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
+4.82%
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
$318M
AUM Growth
+$103M
(+48%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
579
New
55
Increased
78
Reduced
100
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$34.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$28.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$28.6M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$30.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.8M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
The GEO Group
GEO
$4.04B
| $7.99K | ﹤0.01% |
1,012
+12
| +1% | +$118 |
|
252
Plains All American Pipeline
PAA
$16.4B
| $7.86K | ﹤0.01% |
630
+12
| +2% | +$150 |
|
253
Hexcel
HXL
$7.63B
| $7.85K | ﹤0.01% |
115
| – | – |
|
254
CrowdStrike
CRWD
$229B
| $7.55K | ﹤0.01% |
220
| – | – |
|
255
Royal Caribbean
RCL
$82.4B
| $7.38K | ﹤0.01% |
113
| – | – |
|
256
SolarEdge
SEDG
$1.98B
| $7.29K | ﹤0.01% |
24
| – | – |
|
257
Garrett Motion
GTX
$5.41B
| $7.28K | ﹤0.01% |
950
-4
| -0.4% | -$31 |
|
258
United Therapeutics
UTHR
$22.7B
| $7.17K | ﹤0.01% |
32
| – | – |
|
259
Advanced Micro Devices
AMD
$767B
| $6.76K | ﹤0.01% |
69
-2
| -3% | -$163 |
|
260
Williams Companies
WMB
$87.9B
| $6.72K | ﹤0.01% |
225
| – | – |
|
261
CME Group
CME
$94.8B
| $6.7K | ﹤0.01% |
35
| – | – |
|
262
Sea Limited
SE
$70.3B
| $6.49K | ﹤0.01% |
75
-10
| -12% | -$683 |
|
263
Weyerhaeuser
WY
$18.2B
| $6.45K | ﹤0.01% |
214
| – | – |
|
264
Zscaler
ZS
$28.5B
| $6.43K | ﹤0.01% |
55
| – | – |
|
265
GE HealthCare
GEHC
$33B
| $6.4K | ﹤0.01% |
+78
| New | +$5.57K |
|
266
Evercore
EVR
$11.5B
| $6.35K | ﹤0.01% |
55
| – | – |
|
267
NextEra Energy
NEE
$177B
| $6.17K | ﹤0.01% |
80
-162
| -67% | -$12.5K |
|
268
Agnico Eagle Mines
AEM
$91.4B
| $6.01K | ﹤0.01% |
118
| – | – |
|
269
PENN Entertainment
PENN
$2.52B
| $5.93K | ﹤0.01% |
200
| – | – |
|
270
Adobe
ADBE
$109B
| $5.78K | ﹤0.01% |
15
| – | – |
|
271
Albemarle
ALB
$15.5B
| $5.75K | ﹤0.01% |
26
| – | – |
|
272
Nokia
NOK
$51B
| $5.74K | ﹤0.01% |
1,168
| – | – |
|
273
Wynn Resorts
WYNN
$10.6B
| $5.6K | ﹤0.01% |
50
| – | – |
|
274
Etsy
ETSY
$7.37B
| $5.57K | ﹤0.01% |
50
| – | – |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| $5.57K | ﹤0.01% |
342
+5
| +1% | +$93 |
|
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Tradewinds Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tradewinds Capital Management held 579 positions worth $318M, up 48% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tradewinds Capital Management deployed $94M of net new capital in Q1 2023, opening 55 new positions and adding to 78 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.9M trimmed.
- Tradewinds Capital Management's largest Q1 2023 buy was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
- Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $29.2M increase.
- Tradewinds Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.9M.
- Tradewinds Capital Management fully exited Franklin FTSE Mexico ETF in Q1 2023, selling an estimated $85.9K.
- Tradewinds Capital Management's ten largest holdings make up 82% of its $318M portfolio in Q1 2023.
- Tradewinds Capital Management opened 55 new positions and closed 85 in Q1 2023.
- Tradewinds Capital Management's portfolio value rose 48% quarter-over-quarter to $318M.
Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.