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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
+0.27%
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
$339M
AUM Growth
-$22.8M
Cap. Flow
-$19.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.12%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
276
Republic Services
RSG
$65.7B
$16.5K ﹤0.01%
85
– –
MPWR icon
277
Monolithic Power Systems
MPWR
$68.9B
$16.4K ﹤0.01%
20
– –
SCHV
278
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.3K ﹤0.01%
660
– –
ELV icon
279
Elevance Health
ELV
$85.5B
$16.3K ﹤0.01%
30
– –
PODD icon
280
Insulet
PODD
$9.79B
$16.1K ﹤0.01%
80
+30
+60% +$5.41K
VVX icon
281
V2X
VVX
$2.65B
$16K ﹤0.01%
333
– –
NVS icon
282
Novartis
NVS
$297B
$16K ﹤0.01%
+150
New +$15.1K
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$15.8K ﹤0.01%
630
+4
+0.6% +$102
A icon
284
Agilent Technologies
A
$41.2B
$15.6K ﹤0.01%
120
– –
DD icon
285
DuPont de Nemours
DD
$19.2B
$15.5K ﹤0.01%
153
-57
-27% -$5.58K
PYPL icon
286
PayPal
PYPL
$50.5B
$15.4K ﹤0.01%
266
– –
LULU icon
287
lululemon athletica
LULU
$14.6B
$15.2K ﹤0.01%
51
– –
MSTR icon
288
Strategy Inc
MSTR
$38.4B
$15.2K ﹤0.01%
+110
New +$15.8K
DRI icon
289
Darden Restaurants
DRI
$24.4B
$15.1K ﹤0.01%
100
– –
NOG icon
290
Northern Oil and Gas
NOG
$2.35B
$14.9K ﹤0.01%
400
– –
AZO icon
291
AutoZone
AZO
$51.1B
$14.8K ﹤0.01%
5
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$14.6K ﹤0.01%
+129
New +$14.7K
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.6K ﹤0.01%
+166
New +$14.7K
FMC icon
294
FMC
FMC
$1.33B
$14.4K ﹤0.01%
250
– –
GBTC icon
295
Grayscale Bitcoin Trust
GBTC
$9.76B
$14.3K ﹤0.01%
298
– –
HSY icon
296
Hershey
HSY
$36.6B
$14.3K ﹤0.01%
78
+10
+15% +$1.94K
VB icon
297
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$14.2K ﹤0.01%
65
– –
AMT icon
298
American Tower
AMT
$80.4B
$14K ﹤0.01%
72
– –
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.57B
$13.8K ﹤0.01%
500
– –
MO icon
300
Altria Group
MO
$114B
$13.7K ﹤0.01%
300
– –
10 11
12
13 14

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Tradewinds Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds Capital Management held 630 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management withdrew a net $19.3M in Q2 2024, closing 37 positions and reducing 54 holdings. Its most notable exit was Global X MLP ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $26.4M.

  • Tradewinds Capital Management's largest Q2 2024 buy was iShares MSCI Australia ETF: 1,081,320 shares worth $26.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $29.1M increase.
  • Tradewinds Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.7M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $181K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q2 2024.
  • Tradewinds Capital Management opened 75 new positions and closed 37 in Q2 2024.
  • Tradewinds Capital Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.