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
+5.95%
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
$546M
AUM Growth
+$43.6M
Cap. Flow
+$15.2M
Cap. Flow %
2.79%
Top 10 Hldgs %
59.23%
Holding
848
New
73
Increased
135
Reduced
109
Closed
42

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$25.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.8M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$25.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$25.6M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$23.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23.4M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$23.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Consumer Discretionary 3.59%
3 Industrials 2.62%
4 Healthcare 1.54%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
276
Canadian Pacific Kansas City
CP
$80.5B
$41K 0.01%
530
– –
NVO
277
Novo Nordisk
NVO
$209B
$41K 0.01%
970
– –
SHOP icon
278
Shopify
SHOP
$195B
$41K 0.01%
280
– –
WCN
279
Waste Connections
WCN
$42B
$40K 0.01%
334
– –
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$39K 0.01%
523
+189
+57% +$14.3K
PI icon
281
Impinj
PI
$5.6B
$39K 0.01%
757
– –
SNDL icon
282
Sundial Growers
SNDL
$320M
$39K 0.01%
4,112
+1,491
+57% +$13.6K
TTD icon
283
Trade Desk
TTD
$6.49B
$39K 0.01%
500
– –
AAL icon
284
American Airlines Group
AAL
$10.6B
$38K 0.01%
1,785
– –
COP icon
285
ConocoPhillips
COP
$141B
$38K 0.01%
625
+28
+5% +$1.56K
ES icon
286
Eversource Energy
ES
$27.2B
$38K 0.01%
+472
New +$39.7K
PWR icon
287
Quanta Services
PWR
$101B
$38K 0.01%
415
– –
VV icon
288
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38K 0.01%
190
– –
ALSK
289
DELISTED
Alaska Communications Systems
ALSK
$38K 0.01%
11,458
– –
IVV icon
290
iShares Core S&P 500 ETF
IVV
$902B
$37K 0.01%
86
-184
-68% -$77.1K
MDU icon
291
MDU Resources
MDU
$4.32B
$37K 0.01%
+3,127
New +$39.2K
WOOD icon
292
iShares Global Timber & Forestry ETF
WOOD
$274M
$37K 0.01%
430
+4
+0.9% +$363
CAG icon
293
Conagra Brands
CAG
$7.23B
$36K 0.01%
1,000
– –
FMC icon
294
FMC
FMC
$1.33B
$36K 0.01%
335
+85
+34% +$9.84K
GF
295
New Germany Fund
GF
$188M
$36K 0.01%
1,782
– –
LUMN icon
296
Lumen
LUMN
$6.44B
$36K 0.01%
2,675
+26
+1% +$359
FNKO icon
297
Funko
FNKO
$328M
$35K 0.01%
1,665
– –
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.5B
$35K 0.01%
275
+47
+21% +$5.97K
DISH
299
DELISTED
DISH Network Corp.
DISH
$35K 0.01%
837
– –
GILD icon
300
Gilead Sciences
GILD
$165B
$34K 0.01%
490
+140
+40% +$9.35K
10 11
12
13 14

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 Q2 2021 Portfolio in Review

As of Q2 2021, Tradewinds Capital Management held 848 positions worth $546M, up 8.7% from $502M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Tradewinds Capital Management's Q2 2021 filing shows 73 new, 135 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 649,172 shares worth $25.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tradewinds Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 649,172 shares worth $25.7M.
  • Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q2 2021, an estimated $25.8M increase.
  • Tradewinds Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $25.6M.
  • Tradewinds Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $283K.
  • Tradewinds Capital Management's ten largest holdings make up 59% of its $546M portfolio in Q2 2021.
  • Tradewinds Capital Management opened 73 new positions and closed 42 in Q2 2021.
  • Tradewinds Capital Management's portfolio value rose 8.7% quarter-over-quarter to $546M.

Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.