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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
+6.88%
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
$502M
AUM Growth
+$40.2M
Cap. Flow
+$19.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
58.43%
Holding
811
New
97
Increased
132
Reduced
114
Closed
37

Top Buys

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$24M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$23.4M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$22.6M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$22.2M
5
JJE
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
+$21.4M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$22M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$21.4M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$21.3M
4
INDA icon
iShares MSCI India ETF
INDA
+$21.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Consumer Discretionary 3.57%
3 Industrials 2.82%
4 Healthcare 1.56%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$3.12M 0.62%
12,235
-20
-0.2% -$4.45K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.7B
$2.84M 0.57%
212,015
+43,827
+26% +$621K
HON icon
28
Honeywell
HON
$78B
$2.35M 0.47%
11,472
-411
-3% -$80.3K
HD icon
29
Home Depot
HD
$355B
$2M 0.4%
6,537
+1
+0% +$276
DE icon
30
Deere & Co
DE
$168B
$1.65M 0.33%
4,396
– –
AMGN icon
31
Amgen
AMGN
$222B
$1.64M 0.33%
6,576
+4
+0.1% +$954
ORCL icon
32
Oracle
ORCL
$423B
$1.55M 0.31%
22,166
+3
+0% +$194
AMAT icon
33
Applied Materials
AMAT
$428B
$1.55M 0.31%
11,635
+800
+7% +$88.2K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.53M 0.3%
30,140
-2,222
-7% -$113K
CSCO icon
35
Cisco
CSCO
$479B
$1.36M 0.27%
26,214
+143
+0.5% +$6.71K
UPS icon
36
United Parcel Service
UPS
$88.9B
$1.3M 0.26%
7,656
-194
-2% -$31.4K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.26M 0.25%
7,697
-143
-2% -$23.1K
INTC icon
38
Intel
INTC
$513B
$1.23M 0.24%
19,167
-27
-0.1% -$1.61K
V icon
39
Visa
V
$677B
$1.21M 0.24%
5,698
-3
-0.1% -$631
PSLV icon
40
Sprott Physical Silver Trust
PSLV
$13.2B
$1.2M 0.24%
136,671
+29,232
+27% +$275K
PCAR icon
41
PACCAR
PCAR
$70.1B
$1.18M 0.23%
18,980
+380
+2% +$23.7K
DIS icon
42
Walt Disney
DIS
$181B
$1.16M 0.23%
6,302
+101
+2% +$18.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.22%
10,460
+1,280
+14% +$127K
TGT icon
44
Target
TGT
$68B
$1.01M 0.2%
5,094
-52
-1% -$9.73K
BP icon
45
BP
BP
$107B
$981K 0.2%
40,294
-5,504
-12% -$133K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$953K 0.19%
9,240
+440
+5% +$43.4K
VMI icon
47
Valmont Industries
VMI
$9.53B
$951K 0.19%
4,000
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$950K 0.19%
3,227
+365
+13% +$98.3K
CVX icon
49
Chevron
CVX
$366B
$866K 0.17%
8,261
+109
+1% +$10.6K
FFIV icon
50
F5
FFIV
$22.7B
$827K 0.16%
3,966
-338
-8% -$66.6K
1
2
3 4 5

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Tradewinds Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tradewinds Capital Management held 811 positions worth $502M, up 8.7% from $462M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q1 2021, opening 97 new positions and adding to 132 existing holdings. Its largest new stake was State Street SPDR ICE Preferred Securities ETF: 557,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares MSCI South Korea ETF, an estimated $22M trimmed.

  • Tradewinds Capital Management's largest Q1 2021 buy was State Street SPDR ICE Preferred Securities ETF: 557,000 shares worth $24.2M.
  • Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q1 2021, an estimated $23.4M increase.
  • Tradewinds Capital Management's biggest Q1 2021 reduction was iShares MSCI South Korea ETF, cutting an estimated $22M.
  • Tradewinds Capital Management fully exited Otelco, Inc. Class A in Q1 2021, selling an estimated $265K.
  • Tradewinds Capital Management's ten largest holdings make up 58% of its $502M portfolio in Q1 2021.
  • Tradewinds Capital Management opened 97 new positions and closed 37 in Q1 2021.
  • Tradewinds Capital Management's portfolio value rose 8.7% quarter-over-quarter to $502M.

Based on Tradewinds Capital Management's 13F filing for Q1 2021, filed 23 Apr 2021.