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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
SCHW
301
Charles Schwab
SCHW
$187B
$13.6K ﹤0.01%
185
+11
+6% +$813
DDOG icon
302
Datadog
DDOG
$84B
$13.6K ﹤0.01%
105
+43
+69% +$5.2K
XYZ
303
Block Inc
XYZ
$47.5B
$13.6K ﹤0.01%
211
– –
XRX icon
304
Xerox
XRX
$425M
$13.4K ﹤0.01%
+1,155
New +$16.8K
IYK icon
305
iShares US Consumer Staples ETF
IYK
$1.43B
$13.4K ﹤0.01%
204
– –
AI icon
306
C3.ai
AI
$1.59B
$13.4K ﹤0.01%
+461
New +$11.8K
GILD icon
307
Gilead Sciences
GILD
$165B
$13K ﹤0.01%
190
– –
ETY icon
308
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$12.9K ﹤0.01%
919
– –
TLT icon
309
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12.8K ﹤0.01%
140
– –
F icon
310
Ford
F
$55.7B
$12.8K ﹤0.01%
1,023
– –
C icon
311
Citigroup
C
$226B
$12.4K ﹤0.01%
195
– –
ADSK icon
312
Autodesk
ADSK
$52.6B
$12.4K ﹤0.01%
50
– –
PAA icon
313
Plains All American Pipeline
PAA
$16.1B
$12.4K ﹤0.01%
692
+13
+2% +$227
PHYS icon
314
Sprott Physical Gold
PHYS
$15.7B
$12.3K ﹤0.01%
681
– –
AKAM icon
315
Akamai
AKAM
$15.9B
$12.2K ﹤0.01%
135
– –
TFC icon
316
Truist Financial
TFC
$64B
$12K ﹤0.01%
309
+5
+2% +$189
REAX icon
317
Real Brokerage
REAX
$466M
$11.9K ﹤0.01%
2,940
– –
PL icon
318
Planet Labs
PL
$8.53B
$11.9K ﹤0.01%
6,400
– –
BIIB icon
319
Biogen
BIIB
$30.7B
$11.6K ﹤0.01%
50
– –
IGIB icon
320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.6K ﹤0.01%
+226
New +$11.5K
MTW icon
321
Manitowoc
MTW
$675M
$11.5K ﹤0.01%
1,000
– –
EVR icon
322
Evercore
EVR
$11.8B
$11.5K ﹤0.01%
55
– –
CAG icon
323
Conagra Brands
CAG
$7.23B
$11.4K ﹤0.01%
400
– –
GOOD
324
Gladstone Commercial Corp
GOOD
$627M
$11.3K ﹤0.01%
+793
New +$11K
PLTR icon
325
Palantir
PLTR
$413B
$11.3K ﹤0.01%
445
+5
+1% +$113
11 12
13
14 15

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.