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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
+6.44%
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
$362M
AUM Growth
+$110M
Cap. Flow
+$93.1M
Cap. Flow %
25.74%
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.1M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Industrials 1.93%
3 Consumer Discretionary 1.31%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$165B
$13.9K ﹤0.01%
190
– –
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.43B
$13.8K ﹤0.01%
204
-384
-65% -$25K
ETSY icon
278
Etsy
ETSY
$7.38B
$13.7K ﹤0.01%
200
+150
+300% +$10.8K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$107B
$13.7K ﹤0.01%
510
-540
-51% -$14K
F icon
280
Ford
F
$55.8B
$13.6K ﹤0.01%
1,023
– –
MPWR icon
281
Monolithic Power Systems
MPWR
$67.9B
$13.5K ﹤0.01%
+20
New +$13.4K
ZBH icon
282
Zimmer Biomet
ZBH
$18.7B
$13.5K ﹤0.01%
102
– –
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$13.2K ﹤0.01%
140
-53
-27% -$5.01K
HSY icon
284
Hershey
HSY
$36.7B
$13.1K ﹤0.01%
68
+1
+1% +$193
RAIL icon
285
FreightCar America
RAIL
$259M
$13.1K ﹤0.01%
+3,400
New +$10.1K
MO icon
286
Altria Group
MO
$109B
$13.1K ﹤0.01%
300
– –
ADSK icon
287
Autodesk
ADSK
$54.1B
$13K ﹤0.01%
50
– –
PTON icon
288
Peloton Interactive
PTON
$2.42B
$12.9K ﹤0.01%
3,002
-5,000
-62% -$24.7K
RIVN icon
289
Rivian
RIVN
$23.7B
$12.7K ﹤0.01%
1,162
+1,000
+617% +$14.4K
SCHW
290
Charles Schwab
SCHW
$188B
$12.6K ﹤0.01%
174
+1
+0.6% +$66
C icon
291
Citigroup
C
$227B
$12.3K ﹤0.01%
195
+100
+105% +$5.57K
ETY icon
292
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$12.3K ﹤0.01%
919
– –
BMO icon
293
Bank of Montreal
BMO
$127B
$12.2K ﹤0.01%
125
– –
MELI icon
294
Mercado Libre
MELI
$92.5B
$12.1K ﹤0.01%
+8
New +$13.1K
TT icon
295
Trane Technologies
TT
$105B
$12K ﹤0.01%
+40
New +$10.9K
PAA icon
296
Plains All American Pipeline
PAA
$16.4B
$11.9K ﹤0.01%
679
+13
+2% +$210
IT icon
297
Gartner
IT
$12.2B
$11.9K ﹤0.01%
+25
New +$11.5K
TFC icon
298
Truist Financial
TFC
$63.4B
$11.9K ﹤0.01%
304
+4
+1% +$146
CAG icon
299
Conagra Brands
CAG
$7.07B
$11.9K ﹤0.01%
+400
New +$11.4K
PHYS icon
300
Sprott Physical Gold
PHYS
$15.9B
$11.8K ﹤0.01%
681
– –
10 11
12
13 14

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Tradewinds Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tradewinds Capital Management held 586 positions worth $362M, up 44% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management deployed $93.1M of net new capital in Q1 2024, opening 105 new positions and adding to 113 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $30.4M trimmed.

  • Tradewinds Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $44.2M increase.
  • Tradewinds Capital Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.4M.
  • Tradewinds Capital Management fully exited Spirit AeroSystems in Q1 2024, selling an estimated $109K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $362M portfolio in Q1 2024.
  • Tradewinds Capital Management opened 105 new positions and closed 32 in Q1 2024.
  • Tradewinds Capital Management's portfolio value rose 44% quarter-over-quarter to $362M.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.