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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
+4.82%
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
$318M
AUM Growth
+$103M
Cap. Flow
+$94M
Cap. Flow %
29.53%
Top 10 Hldgs %
82.04%
Holding
579
New
55
Increased
78
Reduced
100
Closed
85

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$34.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$29.2M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$28.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$28.6M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$45.9M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.2M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.9M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.8M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.5M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Industrials 1.59%
3 Consumer Discretionary 0.87%
4 Financials 0.82%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAS icon
351
Pan American Silver
PAAS
$21.8B
$1.57K ﹤0.01%
86
+1
+1% +$17
FLGT icon
352
Fulgent Genetics
FLGT
$524M
$1.56K ﹤0.01%
50
-50
-50% -$1.61K
CPRX
353
DELISTED
Catalyst Pharmaceutical
CPRX
$1.51K ﹤0.01%
+91
New +$1.5K
TWST icon
354
Twist Bioscience
TWST
$7.83B
$1.51K ﹤0.01%
100
– –
CYBR
355
DELISTED
CyberArk
CYBR
$1.48K ﹤0.01%
10
– –
ERF
356
DELISTED
Enerplus Corporation
ERF
$1.44K ﹤0.01%
+100
New +$1.61K
SILV
357
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.43K ﹤0.01%
200
– –
TS icon
358
Tenaris
TS
$27.4B
$1.42K ﹤0.01%
+50
New +$1.65K
TM icon
359
Toyota
TM
$224B
$1.42K ﹤0.01%
10
– –
DRLL icon
360
Strive US Energy ETF
DRLL
$298M
$1.41K ﹤0.01%
51
+1
+2% +$29
NTR icon
361
Nutrien
NTR
$31.6B
$1.4K ﹤0.01%
19
– –
RIOT icon
362
Riot Platforms
RIOT
$7.34B
$1.4K ﹤0.01%
140
– –
PUBM icon
363
PubMatic
PUBM
$809M
$1.38K ﹤0.01%
100
-4
-4% -$58
GT icon
364
Goodyear
GT
$1.74B
$1.32K ﹤0.01%
120
– –
GM icon
365
General Motors
GM
$77.2B
$1.32K ﹤0.01%
36
– –
SWBI icon
366
Smith & Wesson
SWBI
$636M
$1.3K ﹤0.01%
+105
New +$1.12K
TDOC icon
367
Teladoc Health
TDOC
$1.29B
$1.29K ﹤0.01%
50
– –
MTSI icon
368
MACOM Technology Solutions
MTSI
$22.7B
$1.28K ﹤0.01%
18
– –
GPK icon
369
Graphic Packaging
GPK
$3.53B
$1.27K ﹤0.01%
50
– –
GXO icon
370
GXO Logistics
GXO
$5.4B
$1.26K ﹤0.01%
25
– –
X
371
DELISTED
US Steel
X
$1.25K ﹤0.01%
48
– –
MRNA icon
372
Moderna
MRNA
$23.9B
$1.23K ﹤0.01%
8
– –
HUT
373
Hut 8
HUT
$10.6B
$1.2K ﹤0.01%
130
– –
BITQ icon
374
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$1.17K ﹤0.01%
200
– –
DLR icon
375
Digital Realty Trust
DLR
$70.8B
$1.08K ﹤0.01%
11
-31
-74% -$3.27K
13 14
15
16 17

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AAS
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FGAM
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MCM
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KF
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TCP
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Tradewinds Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tradewinds Capital Management held 579 positions worth $318M, up 48% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Tradewinds Capital Management deployed $94M of net new capital in Q1 2023, opening 55 new positions and adding to 78 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.9M trimmed.

  • Tradewinds Capital Management's largest Q1 2023 buy was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.9M.
  • Tradewinds Capital Management fully exited Franklin FTSE Mexico ETF in Q1 2023, selling an estimated $85.9K.
  • Tradewinds Capital Management's ten largest holdings make up 82% of its $318M portfolio in Q1 2023.
  • Tradewinds Capital Management opened 55 new positions and closed 85 in Q1 2023.
  • Tradewinds Capital Management's portfolio value rose 48% quarter-over-quarter to $318M.

Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.