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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
-3.01%
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
$617M
AUM Growth
-$35.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.41%
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$29.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.4M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 2.87%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$15.7B
$4.48M 0.73%
291,579
+14,904
+5% +$221K
ADBE icon
27
Adobe
ADBE
$105B
$4.45M 0.72%
9,768
– –
SBUX icon
28
Starbucks
SBUX
$120B
$3.86M 0.63%
42,438
-958
-2% -$90.4K
BA icon
29
Boeing
BA
$185B
$2.29M 0.37%
11,975
-166
-1% -$33.3K
CORP icon
30
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.23M 0.36%
21,446
-182,382
-89% -$19.6M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.2B
$2.13M 0.34%
242,521
+11,808
+5% +$98.7K
HON icon
32
Honeywell
HON
$78B
$2.01M 0.33%
10,978
-261
-2% -$48.3K
HD icon
33
Home Depot
HD
$355B
$1.96M 0.32%
6,536
-25
-0.4% -$8.67K
DE icon
34
Deere & Co
DE
$168B
$1.85M 0.3%
4,450
+24
+0.5% +$9.2K
UPS icon
35
United Parcel Service
UPS
$88.9B
$1.63M 0.26%
7,576
-52
-0.7% -$11K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.54M 0.25%
11,060
+160
+1% +$21.8K
AMGN icon
37
Amgen
AMGN
$222B
$1.53M 0.25%
6,310
+5
+0.1% +$1.15K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.51M 0.24%
4,279
– –
ORCL icon
39
Oracle
ORCL
$423B
$1.51M 0.24%
18,251
+1
+0% +$81
PANW icon
40
Palo Alto Networks
PANW
$297B
$1.44M 0.23%
13,860
– –
CVX icon
41
Chevron
CVX
$366B
$1.41M 0.23%
8,668
+56
+0.7% +$8.03K
AMAT icon
42
Applied Materials
AMAT
$428B
$1.36M 0.22%
10,321
-142
-1% -$19.5K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.31M 0.21%
7,406
+3
+0% +$510
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3M 0.21%
9,320
– –
CSCO icon
45
Cisco
CSCO
$479B
$1.28M 0.21%
22,920
-1,590
-6% -$90K
BP icon
46
BP
BP
$107B
$1.19M 0.19%
40,446
+13
+0% +$396
V icon
47
Visa
V
$677B
$1.16M 0.19%
5,236
-351
-6% -$75.9K
PCAR icon
48
PACCAR
PCAR
$70.1B
$1.08M 0.18%
18,464
+3
+0% +$183
ICSH icon
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$997K 0.16%
+19,874
New +$999K
INTC icon
50
Intel
INTC
$513B
$914K 0.15%
18,438
-643
-3% -$31.9K
1
2
3 4 5

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Tradewinds Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tradewinds Capital Management held 879 positions worth $617M, down 5.4% from $652M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tradewinds Capital Management's Q1 2022 filing shows 68 new, 163 increased, 93 reduced and 48 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 368,457 shares worth $28M. The largest sale was Schwab US TIPS ETF, an estimated $27.8M.

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.

  • Tradewinds Capital Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 368,457 shares worth $28M.
  • Tradewinds Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $30M increase.
  • Tradewinds Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $27.8M.
  • Tradewinds Capital Management fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $7.79M.
  • Tradewinds Capital Management's ten largest holdings make up 60% of its $617M portfolio in Q1 2022.
  • Tradewinds Capital Management opened 68 new positions and closed 48 in Q1 2022.
  • Tradewinds Capital Management's portfolio value fell 5.4% quarter-over-quarter to $617M.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.