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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
+7.55%
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
$215M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
542
New
55
Increased
106
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$26.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$17.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$28.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$25.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
376
DELISTED
Redfin
RDFN
| $1.7K | ﹤0.01% |
400
| – | – |
|
377
Prologis
PLD
$131B
| $1.69K | ﹤0.01% |
+15
| New | +$1.66K |
|
378
CVS Health
CVS
$122B
| $1.68K | ﹤0.01% |
18
| – | – |
|
379
Empire State Realty Trust
ESRT
$814M
| $1.63K | ﹤0.01% |
241
+1
| +0.4% | +$7 |
|
380
Carnival Corporation Ltd
CCL
$38.6B
| $1.61K | ﹤0.01% |
200
| – | – |
|
381
MINISO
MNSO
$3.74B
| $1.61K | ﹤0.01% |
150
| – | – |
|
382
Kodak
KODK
$959M
| $1.52K | ﹤0.01% |
500
| – | – |
|
383
Strive US Energy ETF
DRLL
$294M
| $1.47K | ﹤0.01% |
50
+45
| +900% | +$1.33K |
|
384
Coupang
CPNG
$28.9B
| $1.47K | ﹤0.01% |
100
| – | – |
|
385
Pinterest
PINS
$13.7B
| $1.46K | ﹤0.01% |
60
| – | – |
|
386
Moderna
MRNA
$23.8B
| $1.44K | ﹤0.01% |
8
| – | – |
|
387
Pan American Silver
PAAS
$21.6B
| $1.39K | ﹤0.01% |
85
| – | – |
|
388
Nutrien
NTR
$31.1B
| $1.39K | ﹤0.01% |
19
| – | – |
|
389
Toyota
TM
$223B
| $1.37K | ﹤0.01% |
10
| – | – |
|
390
Cloudflare
NET
$109B
| $1.36K | ﹤0.01% |
30
| – | – |
|
391
PubMatic
PUBM
$763M
| $1.33K | ﹤0.01% |
104
| – | – |
|
392
Fiverr
FVRR
$322M
| $1.31K | ﹤0.01% |
45
| – | – |
|
393
Viatris
VTRS
$18.7B
| $1.3K | ﹤0.01% |
117
+5
| +4% | +$52 |
|
|
CYBR
394
DELISTED
CyberArk
CYBR
| $1.3K | ﹤0.01% |
10
| – | – |
|
395
Fortinet
FTNT
$121B
| $1.22K | ﹤0.01% |
+25
| New | +$1.3K |
|
396
Roku
ROKU
$22.6B
| $1.22K | ﹤0.01% |
30
| – | – |
|
397
Goodyear
GT
$1.76B
| $1.22K | ﹤0.01% |
120
| – | – |
|
398
Arista Networks
ANET
$242B
| $1.21K | ﹤0.01% |
+40
| New | +$1.23K |
|
399
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $1.21K | ﹤0.01% |
22
+17
| +340% | +$962 |
|
400
General Motors
GM
$77.6B
| $1.21K | ﹤0.01% |
36
| – | – |
|
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Tradewinds Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tradewinds Capital Management held 542 positions worth $215M, down 12% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tradewinds Capital Management withdrew a net $48.4M in Q4 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, Tradewinds Capital Management opened a new position in Franklin FTSE Mexico ETF worth $85.9K.
- Tradewinds Capital Management's largest Q4 2022 buy was Franklin FTSE Mexico ETF: 3,506 shares worth $85.9K.
- Tradewinds Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $27.8M increase.
- Tradewinds Capital Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $28.4M.
- Tradewinds Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.7M.
- Tradewinds Capital Management's ten largest holdings make up 87% of its $215M portfolio in Q4 2022.
- Tradewinds Capital Management opened 55 new positions and closed 19 in Q4 2022.
- Tradewinds Capital Management's portfolio value fell 12% quarter-over-quarter to $215M.
Based on Tradewinds Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.