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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
IWB icon
326
iShares Russell 1000 ETF
IWB
$50.2B
$12.6K ﹤0.01%
+40
New +$12.1K
NOW icon
327
ServiceNow
NOW
$129B
$12.5K ﹤0.01%
70
+25
+56% +$4.11K
C icon
328
Citigroup
C
$227B
$12.2K ﹤0.01%
195
– –
ASIX icon
329
AdvanSix
ASIX
$432M
$12.2K ﹤0.01%
400
– –
SCHW
330
Charles Schwab
SCHW
$188B
$12K ﹤0.01%
186
+1
+0.5% +$66
KHC icon
331
Kraft Heinz
KHC
$29.8B
$12K ﹤0.01%
+343
New +$11.8K
XRX icon
332
Xerox
XRX
$427M
$12K ﹤0.01%
1,155
– –
YUMC icon
333
Yum China
YUMC
$16.4B
$12K ﹤0.01%
266
– –
ED icon
334
Consolidated Edison
ED
$39.2B
$11.8K ﹤0.01%
114
– –
PODD icon
335
Insulet
PODD
$9.91B
$11.6K ﹤0.01%
50
-30
-38% -$6.16K
LQD icon
336
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$11.5K ﹤0.01%
+102
New +$11.3K
TLH icon
337
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$11.5K ﹤0.01%
+105
New +$11.3K
UTHR icon
338
United Therapeutics
UTHR
$22.9B
$11.5K ﹤0.01%
32
– –
PDBC icon
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
$11.4K ﹤0.01%
+851
New +$11.5K
CTVA icon
340
Corteva
CTVA
$51.3B
$11.3K ﹤0.01%
192
– –
RBLX icon
341
Roblox
RBLX
$27.7B
$11.3K ﹤0.01%
255
– –
BMO icon
342
Bank of Montreal
BMO
$127B
$11.3K ﹤0.01%
125
– –
SHOP icon
343
Shopify
SHOP
$198B
$11.2K ﹤0.01%
140
– –
ZBH icon
344
Zimmer Biomet
ZBH
$18.3B
$11.1K ﹤0.01%
102
– –
DDOG icon
345
Datadog
DDOG
$89.1B
$10.9K ﹤0.01%
95
-10
-10% -$1.17K
F icon
346
Ford
F
$55B
$10.9K ﹤0.01%
1,033
+10
+1% +$114
ITRI icon
347
Itron
ITRI
$4.49B
$10.7K ﹤0.01%
100
– –
DOW icon
348
Dow Inc
DOW
$21.6B
$10.5K ﹤0.01%
192
– –
DJT icon
349
Trump Media & Technology Group
DJT
$2.6B
$10.5K ﹤0.01%
651
– –
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$9.97K ﹤0.01%
+102
New +$9.79K
12 13
14
15 16

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Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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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 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.