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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
+7.23%
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
$251M
AUM Growth
-$40.7M
Cap. Flow
-$58.7M
Cap. Flow %
-23.37%
Top 10 Hldgs %
82.56%
Holding
538
New
32
Increased
82
Reduced
62
Closed
57

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$27.3M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.6M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$19M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$45.5M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$27.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$26.7M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 4.93%
2 Industrials 2.09%
3 Consumer Discretionary 1.36%
4 Financials 1.05%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
426
Logitech
LOGI
$15.2B
$381 ﹤0.01%
4
– –
KEY icon
427
KeyCorp
KEY
$24.3B
$360 ﹤0.01%
25
– –
EIX icon
428
Edison International
EIX
$26.1B
$358 ﹤0.01%
+5
New +$329
TDOC icon
429
Teladoc Health
TDOC
$1.29B
$324 ﹤0.01%
15
-25
-63% -$461
BLRX
430
BioLineRX
BLRX
$11.6M
$314 ﹤0.01%
5
– –
FRT icon
431
Federal Realty Investment Trust
FRT
$10.2B
$310 ﹤0.01%
3
– –
GXO icon
432
GXO Logistics
GXO
$5.48B
$306 ﹤0.01%
5
-20
-80% -$1.12K
BLCN
433
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$294 ﹤0.01%
12
– –
SMAR
434
DELISTED
Smartsheet Inc.
SMAR
$287 ﹤0.01%
6
– –
DNN icon
435
Denison Mines
DNN
$2.94B
$266 ﹤0.01%
150
– –
ICE icon
436
Intercontinental Exchange
ICE
$84.7B
$257 ﹤0.01%
2
– –
SM icon
437
SM Energy
SM
$7.35B
$233 ﹤0.01%
6
– –
PSNY icon
438
Polestar Automotive Holding UK
PSNY
$2.04B
$226 ﹤0.01%
3
– –
RKLB icon
439
Rocket Lab Corp
RKLB
$52.3B
$222 ﹤0.01%
40
– –
MTN icon
440
Vail Resorts
MTN
$5.25B
$214 ﹤0.01%
1
– –
TROX icon
441
Tronox
TROX
$1.01B
$213 ﹤0.01%
15
– –
DFTX
442
Definium Therapeutics
DFTX
$6.05B
$194 ﹤0.01%
53
– –
BYND icon
443
Beyond Meat
BYND
$282M
$178 ﹤0.01%
20
– –
ZIMV
444
DELISTED
ZimVie
ZIMV
$178 ﹤0.01%
10
– –
VTOL icon
445
Bristow Group
VTOL
$1.37B
$170 ﹤0.01%
6
– –
VWO icon
446
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$165 ﹤0.01%
+4
New +$159
TEVA icon
447
Teva Pharmaceuticals
TEVA
$40.9B
$157 ﹤0.01%
15
– –
WEN icon
448
Wendy's
WEN
$1.42B
$156 ﹤0.01%
8
– –
PTY icon
449
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$146 ﹤0.01%
11
-10
-48% -$131
UL icon
450
Unilever
UL
$134B
$146 ﹤0.01%
3
– –
16 17
18
19 20

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MCM
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Tradewinds Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tradewinds Capital Management held 538 positions worth $251M, down 14% from $292M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $58.7M in Q4 2023, closing 57 positions and reducing 62 holdings. Its most notable exit was Franklin FTSE Italy ETF, an estimated $87.4K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in State Street SPDR S&P Global Natural Resources ETF worth $27.4M.

  • Tradewinds Capital Management's largest Q4 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 484,178 shares worth $27.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2023, an estimated $27.7M increase.
  • Tradewinds Capital Management's biggest Q4 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $45.5M.
  • Tradewinds Capital Management fully exited Franklin FTSE Italy ETF in Q4 2023, selling an estimated $87.4K.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $251M portfolio in Q4 2023.
  • Tradewinds Capital Management opened 32 new positions and closed 57 in Q4 2023.
  • Tradewinds Capital Management's portfolio value fell 14% quarter-over-quarter to $251M.

Based on Tradewinds Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.