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
-3.58%
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
$292M
AUM Growth
-$29M
Cap. Flow
-$17.3M
Cap. Flow %
-5.92%
Top 10 Hldgs %
80.32%
Holding
531
New
49
Increased
77
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$46.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29.2M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$27.9M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$27.5M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$28.5M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$27.9M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$27.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$27.4M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Industrials 1.6%
3 Consumer Discretionary 0.99%
4 Financials 0.79%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
351
Coupang
CPNG
$29.1B
$1.7K ﹤0.01%
100
– –
PLD icon
352
Prologis
PLD
$132B
$1.68K ﹤0.01%
15
– –
CCI icon
353
Crown Castle
CCI
$31.3B
$1.66K ﹤0.01%
18
– –
BOC icon
354
Boston Omaha
BOC
$429M
$1.64K ﹤0.01%
100
– –
CYBR
355
DELISTED
CyberArk
CYBR
$1.64K ﹤0.01%
10
– –
TS icon
356
Tenaris
TS
$27.4B
$1.58K ﹤0.01%
50
– –
INDI icon
357
indie Semiconductor
INDI
$786M
$1.57K ﹤0.01%
+250
New +$1.93K
DRLL icon
358
Strive US Energy ETF
DRLL
$298M
$1.54K ﹤0.01%
51
– –
SAND
359
DELISTED
Sandstorm Gold
SAND
$1.51K ﹤0.01%
+325
New +$1.71K
XPO icon
360
XPO
XPO
$23.5B
$1.49K ﹤0.01%
20
– –
GT icon
361
Goodyear
GT
$1.74B
$1.49K ﹤0.01%
120
– –
MTSI icon
362
MACOM Technology Solutions
MTSI
$22.7B
$1.47K ﹤0.01%
18
– –
GXO icon
363
GXO Logistics
GXO
$5.4B
$1.47K ﹤0.01%
25
– –
SKYY icon
364
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.44K ﹤0.01%
19
+11
+138% +$857
UPST icon
365
Upstart Holdings
UPST
$2.94B
$1.43K ﹤0.01%
50
– –
VXUS icon
366
Vanguard Total International Stock ETF
VXUS
$162B
$1.42K ﹤0.01%
26
– –
ARM icon
367
Arm
ARM
$286B
$1.39K ﹤0.01%
+26
New +$1.44K
UA icon
368
Under Armour Class C
UA
$2.42B
$1.35K ﹤0.01%
212
– –
PINS icon
369
Pinterest
PINS
$13.8B
$1.35K ﹤0.01%
50
– –
BITQ icon
370
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$1.34K ﹤0.01%
200
– –
FLGT icon
371
Fulgent Genetics
FLGT
$524M
$1.34K ﹤0.01%
50
– –
DLR icon
372
Digital Realty Trust
DLR
$70.8B
$1.33K ﹤0.01%
11
– –
CHTR icon
373
Charter Communications
CHTR
$18.3B
$1.32K ﹤0.01%
3
– –
RIOT icon
374
Riot Platforms
RIOT
$7.34B
$1.31K ﹤0.01%
140
– –
SWBI icon
375
Smith & Wesson
SWBI
$636M
$1.29K ﹤0.01%
100
– –
13 14
15
16 17

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 Q3 2023 Portfolio in Review

As of Q3 2023, Tradewinds Capital Management held 531 positions worth $292M, down 9% from $321M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tradewinds Capital Management withdrew a net $17.3M in Q3 2023, closing 24 positions and reducing 41 holdings. Its most notable exit was iShares MSCI Australia ETF, an estimated $677K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $28.2M.

  • Tradewinds Capital Management's largest Q3 2023 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 476,010 shares worth $28.2M.
  • Tradewinds Capital Management added most to iShares Convertible Bond ETF in Q3 2023, an estimated $46.9M increase.
  • Tradewinds Capital Management's biggest Q3 2023 reduction was iShares MSCI Mexico ETF, cutting an estimated $28.5M.
  • Tradewinds Capital Management fully exited iShares MSCI Australia ETF in Q3 2023, selling an estimated $677K.
  • Tradewinds Capital Management's ten largest holdings make up 80% of its $292M portfolio in Q3 2023.
  • Tradewinds Capital Management opened 49 new positions and closed 24 in Q3 2023.
  • Tradewinds Capital Management's portfolio value fell 9% quarter-over-quarter to $292M.

Based on Tradewinds Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.