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
+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
Cap. Flow
-$48.4M
Cap. Flow %
-22.54%
Top 10 Hldgs %
87.09%
Holding
542
New
55
Increased
106
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.4M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$26.9M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$323K

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.4M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$26.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$25.9M
5
XLP icon
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
X
401
DELISTED
US Steel
X
$1.2K ﹤0.01%
48
– –
SILV
402
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.2K ﹤0.01%
200
– –
TDOC icon
403
Teladoc Health
TDOC
$1.28B
$1.18K ﹤0.01%
50
– –
MTSI icon
404
MACOM Technology Solutions
MTSI
$23.2B
$1.13K ﹤0.01%
18
– –
GPK icon
405
Graphic Packaging
GPK
$3.51B
$1.11K ﹤0.01%
50
– –
OGN icon
406
Organon & Co
OGN
$3.58B
$1.09K ﹤0.01%
39
– –
GXO icon
407
GXO Logistics
GXO
$5.44B
$1.07K ﹤0.01%
25
– –
MGNI icon
408
Magnite
MGNI
$3.46B
$1.06K ﹤0.01%
100
– –
BINI
409
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LMND icon
410
Lemonade
LMND
$4.08B
$1.03K ﹤0.01%
75
– –
CHTR icon
411
Charter Communications
CHTR
$18.3B
$1.02K ﹤0.01%
3
– –
EMLC icon
412
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$993 ﹤0.01%
+41
New +$963
FCG icon
413
First Trust Natural Gas ETF
FCG
$644M
$989 ﹤0.01%
40
– –
BHF icon
414
Brighthouse Financial
BHF
$3.46B
$974 ﹤0.01%
19
– –
FCX icon
415
Freeport-McMoran
FCX
$98.6B
$965 ﹤0.01%
25
– –
IJR icon
416
iShares Core S&P Small-Cap ETF
IJR
$112B
$946 ﹤0.01%
+10
New +$959
VGIT icon
417
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$936 ﹤0.01%
+16
New +$935
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$930 ﹤0.01%
+11
New +$909
WAB icon
419
Wabtec
WAB
$49.5B
$898 ﹤0.01%
9
– –
SONO icon
420
Sonos
SONO
$1.85B
$845 ﹤0.01%
50
– –
TASK icon
421
TaskUs
TASK
$650M
$845 ﹤0.01%
50
– –
TTWO icon
422
Take-Two Interactive
TTWO
$47.1B
$833 ﹤0.01%
8
– –
PDBC icon
423
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$828 ﹤0.01%
+56
New +$933
AMBA icon
424
Ambarella
AMBA
$3.65B
$822 ﹤0.01%
10
– –
FSLY icon
425
Fastly Inc
FSLY
$4.43B
$819 ﹤0.01%
100
– –
15 16
17
18 19

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 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.