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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
Cap. Flow
-$19.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
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
DOCU
351
DocuSign
DOCU
$11.5B
$8.03K ﹤0.01%
150
– –
AEM icon
352
Agnico Eagle Mines
AEM
$90.5B
$7.72K ﹤0.01%
118
– –
EWI icon
353
iShares MSCI Italy ETF
EWI
$1.08B
$7.49K ﹤0.01%
209
-15
-7% -$561
NULV icon
354
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$7.45K ﹤0.01%
+197
New +$7.44K
RIVN icon
355
Rivian
RIVN
$23.2B
$7.41K ﹤0.01%
552
-610
-52% -$6.37K
CEF icon
356
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$7.23K ﹤0.01%
328
– –
BOTZ icon
357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$7.19K ﹤0.01%
233
– –
ALL icon
358
Allstate
ALL
$67.5B
$7.18K ﹤0.01%
45
– –
HXL icon
359
Hexcel
HXL
$7.82B
$7.18K ﹤0.01%
115
– –
JWN
360
DELISTED
Nordstrom
JWN
$7.17K ﹤0.01%
338
-20
-6% -$408
NOW icon
361
ServiceNow
NOW
$129B
$7.08K ﹤0.01%
+45
New +$6.6K
GEHC icon
362
GE HealthCare
GEHC
$32.4B
$7.02K ﹤0.01%
90
+11
+14% +$897
CME icon
363
CME Group
CME
$94.8B
$6.88K ﹤0.01%
35
– –
WY icon
364
Weyerhaeuser
WY
$18.4B
$6.79K ﹤0.01%
239
– –
TLRY icon
365
Tilray
TLRY
$622M
$6.65K ﹤0.01%
401
– –
KNDI
366
Kandi Technologies Group
KNDI
$65.5M
$6.57K ﹤0.01%
3,000
– –
EBAY icon
367
eBay
EBAY
$49.8B
$6.45K ﹤0.01%
120
– –
BJ icon
368
BJs Wholesale Club
BJ
$12.3B
$6.33K ﹤0.01%
72
– –
CHPT icon
369
ChargePoint
CHPT
$161M
$6.04K ﹤0.01%
200
– –
BNY
370
Bank of New York Mellon
BNY
$107B
$5.99K ﹤0.01%
100
– –
ELF icon
371
e.l.f. Beauty
ELF
$5.81B
$5.9K ﹤0.01%
+28
New +$4.98K
TSN icon
372
Tyson Foods
TSN
$20.4B
$5.71K ﹤0.01%
100
– –
BNTX icon
373
BioNTech
BNTX
$23.5B
$5.63K ﹤0.01%
+70
New +$6.4K
SILA
374
DELISTED
Sila Realty Trust
SILA
$5.53K ﹤0.01%
+261
New +$5.61K
PRU icon
375
Prudential Financial
PRU
$41.8B
$5.51K ﹤0.01%
47
– –
13 14
15
16 17

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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.