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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
-10.15%
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
$268M
AUM Growth
-$349M
Cap. Flow
-$290M
Cap. Flow %
-108.24%
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
301
Zoom
ZM
$30.6B
$4K ﹤0.01%
35
-51
-59% -$5.38K
ACB
302
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
226
-201
-47% -$5.03K
AG icon
303
First Majestic Silver
AG
$9.07B
$3K ﹤0.01%
410
-110
-21% -$1.07K
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.73B
$3K ﹤0.01%
100
-2
-2% -$70
BLDP
305
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
500
-20
-4% -$160
BSCP
306
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
140
– –
CCI icon
307
Crown Castle
CCI
$32.2B
$3K ﹤0.01%
18
-122
-87% -$22.2K
CGC
308
Canopy Growth
CGC
$410M
$3K ﹤0.01%
119
-120
-50% -$6.24K
COP icon
309
ConocoPhillips
COP
$141B
$3K ﹤0.01%
35
-562
-94% -$57.9K
CRON
310
Cronos Group
CRON
$1.14B
$3K ﹤0.01%
1,000
-1,077
-52% -$3.36K
DDOG icon
311
Datadog
DDOG
$84B
$3K ﹤0.01%
35
– –
DKNG icon
312
DraftKings
DKNG
$11.9B
$3K ﹤0.01%
225
– –
AGNT
313
AGNT Inc
AGNT
$734M
$3K ﹤0.01%
242
+2
+0.8% +$29
FLGT icon
314
Fulgent Genetics
FLGT
$527M
$3K ﹤0.01%
50
– –
KWEB icon
315
KraneShares CSI China Internet ETF
KWEB
$5.67B
$3K ﹤0.01%
104
+50
+93% +$1.44K
NEWP
316
New Pacific Metals
NEWP
$1.17B
$3K ﹤0.01%
1,000
-200
-17% -$638
OGS icon
317
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
34
– –
PCY icon
318
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3K ﹤0.01%
175
– –
PLTR icon
319
Palantir
PLTR
$413B
$3K ﹤0.01%
385
-175
-31% -$1.73K
PLUG icon
320
Plug Power
PLUG
$3.04B
$3K ﹤0.01%
180
– –
RDFN
321
DELISTED
Redfin
RDFN
$3K ﹤0.01%
400
-132
-25% -$1.51K
REE
322
DELISTED
REE Automotive
REE
$3K ﹤0.01%
100
+33
+49% +$1.69K
SHOP icon
323
Shopify
SHOP
$195B
$3K ﹤0.01%
100
-50
-33% -$2.13K
SII
324
Sprott
SII
$3.03B
$3K ﹤0.01%
75
-59
-44% -$2.47K
SPTS icon
325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3K ﹤0.01%
113
– –
11 12
13
14 15

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Tradewinds Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.

  • Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
  • Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
  • Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
  • Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
  • Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
  • Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.