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
+7.23%
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
$251M
AUM Growth
-$40.7M
Cap. Flow
-$58.7M
Cap. Flow %
-23.37%
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
82
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$27.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$45.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$26.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 2.09%
3 Consumer Discretionary 1.36%
4 Financials 1.05%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$58.2B
$2.7K ﹤0.01%
47
– –
SLB icon
327
SLB Ltd
SLB
$76.7B
$2.6K ﹤0.01%
50
– –
MA icon
328
Mastercard
MA
$492B
$2.56K ﹤0.01%
6
– –
SII
329
Sprott
SII
$3.01B
$2.55K ﹤0.01%
75
– –
ZM icon
330
Zoom
ZM
$30.9B
$2.52K ﹤0.01%
35
– –
NET icon
331
Cloudflare
NET
$107B
$2.5K ﹤0.01%
30
– –
ESRT icon
332
Empire State Realty Trust
ESRT
$814M
$2.38K ﹤0.01%
246
+1
+0.4% +$9
FTV icon
333
Fortive
FTV
$18.5B
$2.36K ﹤0.01%
42
– –
BITQ icon
334
Bitwise Crypto Industry Innovators ETF
BITQ
$378M
$2.32K ﹤0.01%
200
– –
ALB icon
335
Albemarle
ALB
$15.6B
$2.31K ﹤0.01%
16
– –
SEDG icon
336
SolarEdge
SEDG
$1.98B
$2.25K ﹤0.01%
24
– –
CYBR
337
DELISTED
CyberArk
CYBR
$2.19K ﹤0.01%
10
– –
OGS icon
338
ONE Gas
OGS
$4.99B
$2.17K ﹤0.01%
34
– –
TD icon
339
Toronto Dominion Bank
TD
$201B
$2.13K ﹤0.01%
33
– –
BTBT icon
340
Bit Digital
BTBT
$468M
$2.12K ﹤0.01%
500
– –
GXC icon
341
State Street SPDR S&P China ETF
GXC
$483M
$2.11K ﹤0.01%
31
– –
CCI icon
342
Crown Castle
CCI
$31.5B
$2.07K ﹤0.01%
18
– –
TIP icon
343
iShares TIPS Bond ETF
TIP
$14.7B
$2.04K ﹤0.01%
+19
New +$1.99K
INDI icon
344
indie Semiconductor
INDI
$782M
$2.03K ﹤0.01%
250
– –
PLD icon
345
Prologis
PLD
$131B
$2K ﹤0.01%
15
– –
MP icon
346
MP Materials
MP
$9.74B
$1.99K ﹤0.01%
100
– –
ARM icon
347
Arm
ARM
$290B
$1.95K ﹤0.01%
26
– –
KODK icon
348
Kodak
KODK
$957M
$1.95K ﹤0.01%
500
– –
PLTR icon
349
Palantir
PLTR
$426B
$1.89K ﹤0.01%
110
-142
-56% -$2.53K
PINS icon
350
Pinterest
PINS
$13.6B
$1.85K ﹤0.01%
50
– –
12 13
14
15 16

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 Q4 2023 Portfolio in Review

As of Q4 2023, Tradewinds Capital Management held 538 positions worth $251M, down 14% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $58.7M in Q4 2023, closing 57 positions and reducing 62 holdings. Its most notable exit was Franklin FTSE Italy ETF, an estimated $87.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $27.4M.

  • Tradewinds Capital Management's largest Q4 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 484,178 shares worth $27.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $27.7M increase.
  • Tradewinds Capital Management's biggest Q4 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $45.5M.
  • Tradewinds Capital Management fully exited Franklin FTSE Italy ETF in Q4 2023, selling an estimated $87.4K.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $251M portfolio in Q4 2023.
  • Tradewinds Capital Management opened 32 new positions and closed 57 in Q4 2023.
  • Tradewinds Capital Management's portfolio value fell 14% quarter-over-quarter to $251M.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.