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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
+12.47%
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
$462M
AUM Growth
+$45M
Cap. Flow
+$2.27M
Cap. Flow %
0.49%
Top 10 Hldgs %
57.24%
Holding
747
New
56
Increased
118
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$19.7M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$19.1M
3
INDA icon
iShares MSCI India ETF
INDA
+$18.5M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$18.5M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$21.8M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.4M
3
FM
iShares Frontier and Select EM ETF
FM
+$18.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Consumer Discretionary 3.88%
3 Industrials 2.7%
4 Healthcare 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$3.18M 0.69%
102,512
-429,324
-81% -$13.2M
BA icon
27
Boeing
BA
$185B
$2.62M 0.57%
12,255
+80
+0.7% +$15.4K
PHYS icon
28
Sprott Physical Gold
PHYS
$15.7B
$2.54M 0.55%
168,188
+31,528
+23% +$468K
HON icon
29
Honeywell
HON
$78B
$2.38M 0.52%
11,883
-1,382
-10% -$251K
HD icon
30
Home Depot
HD
$355B
$1.74M 0.38%
6,536
+1
+0% +$275
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.64M 0.36%
32,362
+8,636
+36% +$439K
AMGN icon
32
Amgen
AMGN
$222B
$1.51M 0.33%
6,572
+4
+0.1% +$922
ORCL icon
33
Oracle
ORCL
$423B
$1.43M 0.31%
22,163
-97
-0.4% -$5.77K
UPS icon
34
United Parcel Service
UPS
$88.9B
$1.32M 0.29%
7,850
+56
+0.7% +$9.45K
V icon
35
Visa
V
$677B
$1.25M 0.27%
5,701
+1
+0% +$205
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$1.23M 0.27%
7,840
+812
+12% +$120K
DE icon
37
Deere & Co
DE
$168B
$1.18M 0.26%
4,396
– –
CSCO icon
38
Cisco
CSCO
$479B
$1.17M 0.25%
26,071
-590
-2% -$24.2K
DIS icon
39
Walt Disney
DIS
$181B
$1.12M 0.24%
6,201
+165
+3% +$23.7K
PCAR icon
40
PACCAR
PCAR
$70.1B
$1.07M 0.23%
18,600
+4
+0% +$235
PSLV icon
41
Sprott Physical Silver Trust
PSLV
$13.2B
$1M 0.22%
107,439
+68,792
+178% +$591K
INTC icon
42
Intel
INTC
$513B
$956K 0.21%
19,194
+4
+0% +$195
BP icon
43
BP
BP
$107B
$940K 0.2%
45,798
+6,456
+16% +$122K
AMAT icon
44
Applied Materials
AMAT
$428B
$935K 0.2%
10,835
– –
TGT icon
45
Target
TGT
$68B
$908K 0.2%
5,146
-50
-1% -$8.34K
PANW icon
46
Palo Alto Networks
PANW
$297B
$821K 0.18%
13,860
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$804K 0.17%
9,180
-100
-1% -$8.44K
T icon
48
AT&T
T
$163B
$793K 0.17%
36,504
+596
+2% +$12.9K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$782K 0.17%
2,862
-2,050
-42% -$562K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$771K 0.17%
8,800
-100
-1% -$8.41K
1
2
3 4 5

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Tradewinds Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tradewinds Capital Management held 747 positions worth $462M, up 11% from $417M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tradewinds Capital Management's Q4 2020 filing shows 56 new, 118 increased, 87 reduced and 37 closed positions. Its largest new stake was Schwab International Small-Cap Equity ETF: 546,235 shares worth $20.6M. The largest sale was State Street SPDR S&P China ETF, an estimated $21.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Tradewinds Capital Management's largest Q4 2020 buy was Schwab International Small-Cap Equity ETF: 546,235 shares worth $20.6M.
  • Tradewinds Capital Management added most to iShares MSCI Germany ETF in Q4 2020, an estimated $19.7M increase.
  • Tradewinds Capital Management's biggest Q4 2020 reduction was State Street SPDR S&P China ETF, cutting an estimated $21.8M.
  • Tradewinds Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $82K.
  • Tradewinds Capital Management's ten largest holdings make up 57% of its $462M portfolio in Q4 2020.
  • Tradewinds Capital Management opened 56 new positions and closed 37 in Q4 2020.
  • Tradewinds Capital Management's portfolio value rose 11% quarter-over-quarter to $462M.

Based on Tradewinds Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.