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
+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
Cap. Flow
+$2.96M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.64%
Holding
525
New
35
Increased
66
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$28M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$27.9M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$27.8M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$27.3M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.1M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$34.7M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$29.1M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.1M
4
FM
iShares Frontier and Select EM ETF
FM
+$27.6M
5
GNR icon
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
COP icon
301
ConocoPhillips
COP
$141B
$3.63K ﹤0.01%
35
– –
GSK icon
302
GSK
GSK
$106B
$3.46K ﹤0.01%
97
– –
DDOG icon
303
Datadog
DDOG
$84B
$3.44K ﹤0.01%
35
– –
JD icon
304
JD.com
JD
$44.5B
$3.41K ﹤0.01%
100
– –
ARKG icon
305
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.41K ﹤0.01%
100
– –
TWLO icon
306
Twilio
TWLO
$36.6B
$3.18K ﹤0.01%
50
– –
WTRG icon
307
Essential Utilities
WTRG
$11.4B
$2.87K ﹤0.01%
72
+1
+1% +$42
BSCP
308
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.82K ﹤0.01%
140
– –
O icon
309
Realty Income
O
$59.1B
$2.81K ﹤0.01%
47
– –
OKTA icon
310
Okta
OKTA
$25.8B
$2.77K ﹤0.01%
40
– –
EPD icon
311
Enterprise Products Partners
EPD
$81.7B
$2.63K ﹤0.01%
100
– –
OGS icon
312
ONE Gas
OGS
$5.04B
$2.61K ﹤0.01%
34
– –
SHEL icon
313
Shell
SHEL
$245B
$2.6K ﹤0.01%
43
– –
CVLT icon
314
Commault Systems
CVLT
$5.61B
$2.54K ﹤0.01%
35
– –
SLB icon
315
SLB Ltd
SLB
$75B
$2.46K ﹤0.01%
50
– –
RIVN icon
316
Rivian
RIVN
$23.2B
$2.45K ﹤0.01%
147
+35
+31% +$489
SII
317
Sprott
SII
$3.03B
$2.43K ﹤0.01%
75
– –
FTV icon
318
Fortive
FTV
$18.6B
$2.39K ﹤0.01%
42
– –
ZM icon
319
Zoom
ZM
$30.6B
$2.38K ﹤0.01%
35
– –
KODK icon
320
Kodak
KODK
$983M
$2.31K ﹤0.01%
500
– –
PLL
321
DELISTED
Piedmont Lithium
PLL
$2.31K ﹤0.01%
40
– –
WRB icon
322
W.R. Berkley
WRB
$26.6B
$2.25K ﹤0.01%
57
– –
AG icon
323
First Majestic Silver
AG
$9.07B
$2.2K ﹤0.01%
390
– –
NEWP
324
New Pacific Metals
NEWP
$1.17B
$2.18K ﹤0.01%
1,000
– –
HUT
325
Hut 8
HUT
$10.9B
$2.15K ﹤0.01%
130
– –
11 12
13
14 15

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 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.