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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
+7.21%
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
$374M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 2.06%
3 Consumer Discretionary 1.47%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15.3K ﹤0.01%
166
– –
ABNB icon
302
Airbnb
ABNB
$109B
$15.2K ﹤0.01%
120
-30
-20% -$3.89K
NEE icon
303
NextEra Energy
NEE
$175B
$15.2K ﹤0.01%
180
+40
+29% +$3.12K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.51B
$15.1K ﹤0.01%
500
– –
HSY icon
305
Hershey
HSY
$36.4B
$14.9K ﹤0.01%
78
– –
AHR icon
306
American Healthcare REIT
AHR
$10.8B
$14.7K ﹤0.01%
+563
New +$11K
EWA icon
307
iShares MSCI Australia ETF
EWA
$1.46B
$14.6K ﹤0.01%
538
-1,080,782
-100% -$27.3M
PL icon
308
Planet Labs
PL
$8.6B
$14.3K ﹤0.01%
6,400
– –
NOG icon
309
Northern Oil and Gas
NOG
$2.43B
$14.2K ﹤0.01%
400
– –
BIV icon
310
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.1K ﹤0.01%
+180
New +$13.9K
PTON icon
311
Peloton Interactive
PTON
$2.44B
$14K ﹤0.01%
3,000
– –
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$14K ﹤0.01%
140
+34
+32% +$3.18K
DOCU
313
DocuSign
DOCU
$11.4B
$14K ﹤0.01%
225
+75
+50% +$4.2K
EVR icon
314
Evercore
EVR
$11.7B
$13.9K ﹤0.01%
55
– –
BNTX icon
315
BioNTech
BNTX
$23.4B
$13.9K ﹤0.01%
117
+47
+67% +$4.32K
PHYS icon
316
Sprott Physical Gold
PHYS
$15.6B
$13.9K ﹤0.01%
681
– –
ADSK icon
317
Autodesk
ADSK
$53.2B
$13.8K ﹤0.01%
50
– –
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$13.7K ﹤0.01%
140
– –
AKAM icon
319
Akamai
AKAM
$17.1B
$13.6K ﹤0.01%
135
– –
GBTC icon
320
Grayscale Bitcoin Trust
GBTC
$9.71B
$13.6K ﹤0.01%
269
-29
-10% -$1.41K
AVGO icon
321
Broadcom
AVGO
$2.05T
$13.3K ﹤0.01%
+77
New +$12.3K
CAG icon
322
Conagra Brands
CAG
$7.14B
$13K ﹤0.01%
400
– –
MET icon
323
MetLife
MET
$62.1B
$12.9K ﹤0.01%
156
– –
AFRM icon
324
Affirm
AFRM
$25.4B
$12.9K ﹤0.01%
315
– –
SLYG icon
325
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$12.7K ﹤0.01%
136
-257
-65% -$23.2K
11 12
13
14 15

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Tradewinds Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds Capital Management held 655 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management deployed $13.1M of net new capital in Q3 2024, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $28.1M trimmed.

  • Tradewinds Capital Management's largest Q3 2024 buy was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $28.7M increase.
  • Tradewinds Capital Management's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $28.1M.
  • Tradewinds Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.33M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $374M portfolio in Q3 2024.
  • Tradewinds Capital Management opened 63 new positions and closed 38 in Q3 2024.
  • Tradewinds Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.