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
+6.44%
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
$362M
AUM Growth
+$110M
Cap. Flow
+$93.1M
Cap. Flow %
25.74%
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.1M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Industrials 1.93%
3 Consumer Discretionary 1.31%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
426
SolarEdge
SEDG
$1.98B
$1.7K ﹤0.01%
24
– –
VT icon
427
Vanguard Total World Stock ETF
VT
$81.2B
$1.7K ﹤0.01%
15
– –
DRLL icon
428
Strive US Energy ETF
DRLL
$298M
$1.64K ﹤0.01%
52
– –
TAN icon
429
Invesco Solar ETF
TAN
$1.36B
$1.64K ﹤0.01%
+36
New +$1.61K
GM icon
430
General Motors
GM
$77.2B
$1.63K ﹤0.01%
36
– –
VXUS icon
431
Vanguard Total International Stock ETF
VXUS
$162B
$1.62K ﹤0.01%
27
– –
DLR icon
432
Digital Realty Trust
DLR
$70.8B
$1.58K ﹤0.01%
11
– –
QTUM icon
433
Defiance Quantum ETF
QTUM
$5.58B
$1.53K ﹤0.01%
+25
New +$1.44K
OPXS icon
434
Optex Systems
OPXS
$79.5M
$1.53K ﹤0.01%
+200
New +$1.27K
UA icon
435
Under Armour Class C
UA
$2.42B
$1.51K ﹤0.01%
212
– –
CPER icon
436
United States Copper Index Fund
CPER
$777M
$1.51K ﹤0.01%
+60
New +$1.44K
GPK icon
437
Graphic Packaging
GPK
$3.53B
$1.46K ﹤0.01%
50
– –
UWMC icon
438
UWM Holdings
UWMC
$478M
$1.45K ﹤0.01%
200
– –
GXC icon
439
State Street SPDR S&P China ETF
GXC
$486M
$1.45K ﹤0.01%
22
-9
-29% -$578
UUUU icon
440
Energy Fuels
UUUU
$3.57B
$1.45K ﹤0.01%
230
– –
CVS icon
441
CVS Health
CVS
$122B
$1.44K ﹤0.01%
18
– –
BTBT icon
442
Bit Digital
BTBT
$454M
$1.44K ﹤0.01%
500
– –
MP icon
443
MP Materials
MP
$9.73B
$1.43K ﹤0.01%
100
– –
BYRN icon
444
Byrna Technologies
BYRN
$110M
$1.39K ﹤0.01%
+100
New +$969
SOXX icon
445
iShares Semiconductor ETF
SOXX
$44.8B
$1.36K ﹤0.01%
+6
New +$1.25K
SILV
446
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.33K ﹤0.01%
200
– –
PAAS icon
447
Pan American Silver
PAAS
$21.8B
$1.3K ﹤0.01%
86
– –
AEP icon
448
American Electric Power
AEP
$66.9B
$1.29K ﹤0.01%
15
– –
FCX icon
449
Freeport-McMoran
FCX
$98.7B
$1.22K ﹤0.01%
26
– –
FCG icon
450
First Trust Natural Gas ETF
FCG
$645M
$1.16K ﹤0.01%
42
– –
16 17
18
19 20

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 Q1 2024 Portfolio in Review

As of Q1 2024, Tradewinds Capital Management held 586 positions worth $362M, up 44% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management deployed $93.1M of net new capital in Q1 2024, opening 105 new positions and adding to 113 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $30.4M trimmed.

  • Tradewinds Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $44.2M increase.
  • Tradewinds Capital Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.4M.
  • Tradewinds Capital Management fully exited Spirit AeroSystems in Q1 2024, selling an estimated $109K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $362M portfolio in Q1 2024.
  • Tradewinds Capital Management opened 105 new positions and closed 32 in Q1 2024.
  • Tradewinds Capital Management's portfolio value rose 44% quarter-over-quarter to $362M.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.