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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
(-57%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-108.24%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$28.2M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$20.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$66.1M |
| 2 |
Microsoft
MSFT
|
+$61M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$30.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Twist Bioscience
TWST
$7.25B
| $3K | ﹤0.01% |
100
| – | – |
|
327
W.R. Berkley
WRB
$26.6B
| $3K | ﹤0.01% |
57
| – | – |
|
328
Essential Utilities
WTRG
$11.4B
| $3K | ﹤0.01% |
70
-1,757
| -96% | -$81.6K |
|
329
Wynn Resorts
WYNN
$10.6B
| $3K | ﹤0.01% |
50
| – | – |
|
330
Arcosa
ACA
$7.11B
| $2K | ﹤0.01% |
33
| – | – |
|
331
American Well
AMWL
$230M
| $2K | ﹤0.01% |
25
| – | – |
|
332
Boston Omaha
BOC
$436M
| $2K | ﹤0.01% |
100
| – | – |
|
333
Carnival Corporation Ltd
CCL
$39.7B
| $2K | ﹤0.01% |
200
-1,200
| -86% | -$17.6K |
|
334
Commault Systems
CVLT
$5.61B
| $2K | ﹤0.01% |
35
| – | – |
|
335
CVS Health
CVS
$122B
| $2K | ﹤0.01% |
18
-3,070
| -99% | -$300K |
|
336
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $2K | ﹤0.01% |
40
-1,183
| -97% | -$56.3K |
|
337
Empire State Realty Trust
ESRT
$836M
| $2K | ﹤0.01% |
239
+1
| +0.4% | +$8 |
|
338
Fortive
FTV
$18.6B
| $2K | ﹤0.01% |
42
-1,468
| -97% | -$64.9K |
|
339
Fiverr
FVRR
$339M
| $2K | ﹤0.01% |
45
| – | – |
|
340
General Mills
GIS
$19.7B
| $2K | ﹤0.01% |
25
-275
| -92% | -$19.3K |
|
341
iShares US Technology ETF
IYW
$25.5B
| $2K | ﹤0.01% |
+20
| New | +$1.77K |
|
342
Kodak
KODK
$983M
| $2K | ﹤0.01% |
500
-41
| -8% | -$214 |
|
343
Netflix
NFLX
$309B
| $2K | ﹤0.01% |
120
-190
| -61% | -$4.21K |
|
344
Nutrien
NTR
$30.7B
| $2K | ﹤0.01% |
19
| – | – |
|
345
NovoCure
NVCR
$1.91B
| $2K | ﹤0.01% |
35
| – | – |
|
346
Pan American Silver
PAAS
$21.6B
| $2K | ﹤0.01% |
85
| – | – |
|
347
PubMatic
PUBM
$810M
| $2K | ﹤0.01% |
100
| – | – |
|
348
Roku
ROKU
$22.7B
| $2K | ﹤0.01% |
30
-57
| -66% | -$5.52K |
|
|
RWT
349
Redwood Trust
RWT
$594M
| $2K | ﹤0.01% |
250
+125
| +100% | +$1.15K |
|
350
Schwab US TIPS ETF
SCHP
$16.2B
| $2K | ﹤0.01% |
70
-2,430
| -97% | -$70.5K |
|
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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.