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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
KODK icon
426
Kodak
KODK
$983M
$2.69K ﹤0.01%
500
– –
UEC icon
427
Uranium Energy
UEC
$5.57B
$2.65K ﹤0.01%
440
– –
APPN icon
428
Appian
APPN
$2.48B
$2.62K ﹤0.01%
85
– –
JD icon
429
JD.com
JD
$44.5B
$2.58K ﹤0.01%
100
– –
O icon
430
Realty Income
O
$59.1B
$2.48K ﹤0.01%
47
– –
RDFN
431
DELISTED
Redfin
RDFN
$2.4K ﹤0.01%
400
– –
FTV icon
432
Fortive
FTV
$18.6B
$2.37K ﹤0.01%
42
– –
SJM icon
433
J.M. Smucker
SJM
$12.8B
$2.37K ﹤0.01%
+22
New +$2.49K
ESRT icon
434
Empire State Realty Trust
ESRT
$836M
$2.33K ﹤0.01%
249
+1
+0.4% +$9
EPD icon
435
Enterprise Products Partners
EPD
$81.7B
$2.32K ﹤0.01%
+80
New +$2.29K
PINS icon
436
Pinterest
PINS
$13.4B
$2.2K ﹤0.01%
50
– –
ICE icon
437
Intercontinental Exchange
ICE
$84.4B
$2.19K ﹤0.01%
+16
New +$2.15K
SOLV icon
438
Solventum
SOLV
$14.1B
$2.17K ﹤0.01%
+41
New +$2.49K
RIOT icon
439
Riot Platforms
RIOT
$7.76B
$2.15K ﹤0.01%
235
– –
ZM icon
440
Zoom
ZM
$30.6B
$2.07K ﹤0.01%
35
– –
TM icon
441
Toyota
TM
$225B
$2.05K ﹤0.01%
10
-65
-87% -$14.4K
PUBM icon
442
PubMatic
PUBM
$810M
$2.03K ﹤0.01%
100
– –
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.46B
$2.02K ﹤0.01%
55
+1
+2% +$38
MTSI icon
444
MACOM Technology Solutions
MTSI
$23.7B
$2.01K ﹤0.01%
18
– –
CGW icon
445
Invesco S&P Global Water Index ETF
CGW
$1.08B
$1.97K ﹤0.01%
36
– –
FLGT icon
446
Fulgent Genetics
FLGT
$527M
$1.96K ﹤0.01%
100
– –
XPP icon
447
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
$1.92K ﹤0.01%
+130
New +$2K
VRTX icon
448
Vertex Pharmaceuticals
VRTX
$126B
$1.88K ﹤0.01%
4
+2
+100% +$868
TD icon
449
Toronto Dominion Bank
TD
$200B
$1.81K ﹤0.01%
33
– –
ROKU icon
450
Roku
ROKU
$22.7B
$1.8K ﹤0.01%
30
– –
16 17
18
19 20

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PDL
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
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MCM
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KF
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TCP
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PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.