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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
(-6.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$29.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.3M |
| 3 |
iShares Gold Trust
IAU
|
+$27.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$42.7M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$29.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$7.19B
| $11.2K | ﹤0.01% |
133
| – | – |
|
327
GE Vernova
GEV
$264B
| $11.1K | ﹤0.01% |
+65
| New | +$10.3K |
|
328
Zimmer Biomet
ZBH
$18.4B
| $11.1K | ﹤0.01% |
102
| – | – |
|
329
MetLife
MET
$62.1B
| $11K | ﹤0.01% |
+156
| New | +$11.1K |
|
330
Zscaler
ZS
$27.3B
| $10.6K | ﹤0.01% |
55
| – | – |
|
331
Bank of Montreal
BMO
$127B
| $10.5K | ﹤0.01% |
125
| – | – |
|
332
Corteva
CTVA
$51.3B
| $10.4K | ﹤0.01% |
192
| – | – |
|
333
Suncor Energy
SU
$70.3B
| $10.2K | ﹤0.01% |
268
| – | – |
|
334
United Therapeutics
UTHR
$23.1B
| $10.2K | ﹤0.01% |
32
| – | – |
|
335
Dow Inc
DOW
$21.2B
| $10.2K | ﹤0.01% |
192
| – | – |
|
336
Consolidated Edison
ED
$39.9B
| $10.2K | ﹤0.01% |
+114
| New | +$10.6K |
|
337
Peloton Interactive
PTON
$2.49B
| $10.1K | ﹤0.01% |
3,000
-2
| -0.1% | -$7 |
|
338
NextEra Energy
NEE
$177B
| $9.91K | ﹤0.01% |
140
+60
| +75% | +$4.26K |
|
339
Itron
ITRI
$4.54B
| $9.9K | ﹤0.01% |
100
| – | – |
|
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.67K | ﹤0.01% |
106
-110,930
| -100% | -$9.86M |
|
341
Affirm
AFRM
$25.2B
| $9.52K | ﹤0.01% |
315
| – | – |
|
342
Roblox
RBLX
$27B
| $9.49K | ﹤0.01% |
255
| – | – |
|
343
Shopify
SHOP
$195B
| $9.25K | ﹤0.01% |
140
| – | – |
|
344
Cloudflare
NET
$107B
| $9.2K | ﹤0.01% |
111
+81
| +270% | +$6.54K |
|
345
AdvanSix
ASIX
$444M
| $9.17K | ﹤0.01% |
400
| – | – |
|
346
Comcast
CMCSA
$90B
| $9.01K | ﹤0.01% |
230
| – | – |
|
347
DexCom
DXCM
$32B
| $8.73K | ﹤0.01% |
77
| – | – |
|
|
MRO
348
DELISTED
Marathon Oil Corporation
MRO
| $8.6K | ﹤0.01% |
300
| – | – |
|
349
Yum China
YUMC
$16.3B
| $8.2K | ﹤0.01% |
266
| – | – |
|
350
Garrett Motion
GTX
$5.57B
| $8.16K | ﹤0.01% |
950
| – | – |
|
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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.