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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
+7.21%
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
$374M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 2.06%
3 Consumer Discretionary 1.47%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
426
Carnival Corporation Ltd
CCL
$38B
$3.7K ﹤0.01%
200
– –
CORZ icon
427
Core Scientific
CORZ
$6.25B
$3.56K ﹤0.01%
+300
New +$3.11K
PLD icon
428
Prologis
PLD
$132B
$3.41K ﹤0.01%
27
– –
FTRE icon
429
Fortrea Holdings
FTRE
$1.81B
$3.4K ﹤0.01%
170
– –
SII
430
Sprott
SII
$2.97B
$3.25K ﹤0.01%
75
– –
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.25K ﹤0.01%
+55
New +$3.22K
NBR icon
432
Nabors Industries
NBR
$1.33B
$3.22K ﹤0.01%
50
– –
QQQM icon
433
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.21K ﹤0.01%
16
– –
VYM icon
434
Vanguard High Dividend Yield ETF
VYM
$83.7B
$3.21K ﹤0.01%
25
– –
LAC
435
Lithium Americas
LAC
$1.18B
$3.2K ﹤0.01%
1,185
– –
XLV icon
436
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.08K ﹤0.01%
+20
New +$3.03K
O icon
437
Realty Income
O
$58.6B
$2.98K ﹤0.01%
47
– –
OKTA icon
438
Okta
OKTA
$26.2B
$2.97K ﹤0.01%
40
– –
CYBR
439
DELISTED
CyberArk
CYBR
$2.92K ﹤0.01%
10
– –
APPN icon
440
Appian
APPN
$2.55B
$2.9K ﹤0.01%
85
– –
BSCP
441
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.89K ﹤0.01%
140
– –
SOLV icon
442
Solventum
SOLV
$14.5B
$2.86K ﹤0.01%
41
– –
SHEL icon
443
Shell
SHEL
$249B
$2.84K ﹤0.01%
43
– –
PGX icon
444
Invesco Preferred ETF
PGX
$3.76B
$2.78K ﹤0.01%
+225
New +$2.69K
ETSY icon
445
Etsy
ETSY
$7.38B
$2.78K ﹤0.01%
50
– –
ESRT icon
446
Empire State Realty Trust
ESRT
$802M
$2.76K ﹤0.01%
249
– –
XPP icon
447
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.09M
$2.74K ﹤0.01%
130
– –
STX icon
448
Seagate
STX
$181B
$2.74K ﹤0.01%
+25
New +$2.56K
UEC icon
449
Uranium Energy
UEC
$5.63B
$2.73K ﹤0.01%
440
– –
EB
450
DELISTED
Eventbrite
EB
$2.73K ﹤0.01%
1,000
– –
16 17
18
19 20

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Tradewinds Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds Capital Management held 655 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management deployed $13.1M of net new capital in Q3 2024, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $28.1M trimmed.

  • Tradewinds Capital Management's largest Q3 2024 buy was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $28.7M increase.
  • Tradewinds Capital Management's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $28.1M.
  • Tradewinds Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.33M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $374M portfolio in Q3 2024.
  • Tradewinds Capital Management opened 63 new positions and closed 38 in Q3 2024.
  • Tradewinds Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.