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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
+0.91%
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
$321M
AUM Growth
+$2.71M
(+0.85%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
73.64%
Holding
525
New
35
Increased
66
Reduced
63
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$28M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$27.9M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$27.8M |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$27.3M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$34.7M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$29.1M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$28.1M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$27.6M |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.55% |
| 2 | Industrials | 1.65% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garrett Motion
GTX
$5.57B
| $7.19K | ﹤0.01% |
950
| – | – |
|
252
Weyerhaeuser
WY
$18.4B
| $7.17K | ﹤0.01% |
214
| – | – |
|
253
The GEO Group
GEO
$4.04B
| $7.16K | ﹤0.01% |
1,000
-12
| -1% | -$93 |
|
254
United Therapeutics
UTHR
$23.1B
| $7.06K | ﹤0.01% |
32
| – | – |
|
|
JWN
255
DELISTED
Nordstrom
JWN
| $7.04K | ﹤0.01% |
344
+2
| +0.6% | +$34 |
|
256
Evercore
EVR
$11.8B
| $6.8K | ﹤0.01% |
55
| – | – |
|
257
CME Group
CME
$94.8B
| $6.49K | ﹤0.01% |
35
| – | – |
|
258
Shopify
SHOP
$195B
| $6.46K | ﹤0.01% |
100
| – | – |
|
259
SolarEdge
SEDG
$1.95B
| $6.46K | ﹤0.01% |
24
| – | – |
|
260
GE HealthCare
GEHC
$32.4B
| $6.42K | ﹤0.01% |
79
+1
| +1% | +$80 |
|
261
CRISPR Therapeutics
CRSP
$5.17B
| $6.18K | ﹤0.01% |
110
| – | – |
|
262
NextEra Energy
NEE
$177B
| $6.08K | ﹤0.01% |
82
+2
| +3% | +$151 |
|
263
Eaton
ETN
$174B
| $6.03K | ﹤0.01% |
+30
| New | +$5.28K |
|
264
Agnico Eagle Mines
AEM
$90.5B
| $5.9K | ﹤0.01% |
118
| – | – |
|
265
Albemarle
ALB
$15.5B
| $5.8K | ﹤0.01% |
26
| – | – |
|
266
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $5.64K | ﹤0.01% |
100
| – | – |
|
267
Real Brokerage
REAX
$466M
| $5.62K | ﹤0.01% |
2,940
| – | – |
|
268
Blackrock
BLK
$176B
| $5.53K | ﹤0.01% |
+8
| New | +$5.36K |
|
269
Southwest Airlines
LUV
$23B
| $5.5K | ﹤0.01% |
152
| – | – |
|
270
eBay
EBAY
$49.8B
| $5.36K | ﹤0.01% |
120
| – | – |
|
271
Netflix
NFLX
$309B
| $5.29K | ﹤0.01% |
120
| – | – |
|
272
Wynn Resorts
WYNN
$10.6B
| $5.28K | ﹤0.01% |
50
| – | – |
|
273
Atlassian
TEAM
$37.8B
| $5.04K | ﹤0.01% |
30
| – | – |
|
274
Dover
DOV
$28.4B
| $5.02K | ﹤0.01% |
+34
| New | +$4.86K |
|
|
AGNT
275
AGNT Inc
AGNT
$734M
| $4.97K | ﹤0.01% |
245
+2
| +0.8% | +$30 |
|
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Tradewinds Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tradewinds Capital Management held 525 positions worth $321M, up 0.85% from $318M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tradewinds Capital Management's Q2 2023 filing shows 35 new, 66 increased, 63 reduced and 42 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 824,796 shares worth $27.9M. The largest sale was iShares Convertible Bond ETF, an estimated $34.7M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 2.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Tradewinds Capital Management's largest Q2 2023 buy was Schwab International Small-Cap Equity ETF: 824,796 shares worth $27.9M.
- Tradewinds Capital Management added most to iShares MSCI Mexico ETF in Q2 2023, an estimated $28M increase.
- Tradewinds Capital Management's biggest Q2 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $34.7M.
- Tradewinds Capital Management fully exited iShares MSCI United Kingdom ETF in Q2 2023, selling an estimated $28.1M.
- Tradewinds Capital Management's ten largest holdings make up 74% of its $321M portfolio in Q2 2023.
- Tradewinds Capital Management opened 35 new positions and closed 42 in Q2 2023.
- Tradewinds Capital Management's portfolio value rose 0.85% quarter-over-quarter to $321M.
Based on Tradewinds Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.