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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
SAND
451
DELISTED
Sandstorm Gold
SAND
$1.77K ﹤0.01%
325
– –
CCI icon
452
Crown Castle
CCI
$32.2B
$1.76K ﹤0.01%
18
– –
APH icon
453
Amphenol
APH
$209B
$1.75K ﹤0.01%
+26
New +$1.64K
SA
454
Seabridge Gold
SA
$3.35B
$1.71K ﹤0.01%
+125
New +$1.89K
PAAS icon
455
Pan American Silver
PAAS
$21.6B
$1.71K ﹤0.01%
86
– –
DLR icon
456
Digital Realty Trust
DLR
$71.7B
$1.67K ﹤0.01%
11
– –
GM icon
457
General Motors
GM
$76.8B
$1.67K ﹤0.01%
36
– –
TMO icon
458
Thermo Fisher Scientific
TMO
$220B
$1.66K ﹤0.01%
+3
New +$1.72K
CPER icon
459
United States Copper Index Fund
CPER
$772M
$1.63K ﹤0.01%
60
– –
SILV
460
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.63K ﹤0.01%
200
– –
DRLL icon
461
Strive US Energy ETF
DRLL
$284M
$1.58K ﹤0.01%
53
+1
+2% +$31
QTUM icon
462
Defiance Quantum ETF
QTUM
$5.65B
$1.57K ﹤0.01%
25
– –
INDI icon
463
indie Semiconductor
INDI
$854M
$1.54K ﹤0.01%
250
– –
TS icon
464
Tenaris
TS
$26.8B
$1.53K ﹤0.01%
50
– –
INCY icon
465
Incyte
INCY
$24.4B
$1.52K ﹤0.01%
+25
New +$1.42K
GXC icon
466
State Street SPDR S&P China ETF
GXC
$482M
$1.51K ﹤0.01%
22
– –
DFJ icon
467
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$1.5K ﹤0.01%
+20
New +$1.5K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$45.9B
$1.48K ﹤0.01%
6
– –
TAN icon
469
Invesco Solar ETF
TAN
$1.38B
$1.45K ﹤0.01%
36
– –
OPXS icon
470
Optex Systems
OPXS
$83.4M
$1.44K ﹤0.01%
200
– –
SWBI icon
471
Smith & Wesson
SWBI
$637M
$1.43K ﹤0.01%
100
– –
UUUU icon
472
Energy Fuels
UUUU
$3.53B
$1.39K ﹤0.01%
230
– –
UWMC icon
473
UWM Holdings
UWMC
$434M
$1.39K ﹤0.01%
200
– –
UA icon
474
Under Armour Class C
UA
$2.53B
$1.39K ﹤0.01%
212
– –
ADI icon
475
Analog Devices
ADI
$190B
$1.37K ﹤0.01%
+6
New +$1.28K
17 18
19
20 21

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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.