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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
+4.82%
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
$318M
AUM Growth
+$103M
(+48%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
579
New
55
Increased
78
Reduced
100
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$34.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$28.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$28.6M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$30.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.8M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $647K | 0.2% |
2,096
+400
| +24% | +$123K |
|
27
iShares MSCI Brazil ETF
EWZ
$8.95B
| $644K | 0.2% |
23,531
-180
| -0.8% | -$5.04K |
|
28
Amazon
AMZN
$2.96T
| $638K | 0.2% |
6,172
-7
| -0.1% | -$676 |
|
29
Boeing
BA
$185B
| $599K | 0.19% |
2,821
+986
| +54% | +$205K |
|
30
WaFd
WAFD
$2.75B
| $572K | 0.18% |
19,000
| – | – |
|
31
BP
BP
$107B
| $534K | 0.17% |
14,080
+133
| +1% | +$4.97K |
|
32
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $523K | 0.16% |
6,932
-118
| -2% | -$8.12K |
|
33
Vanguard S&P 500 ETF
VOO
$1.01T
| $507K | 0.16% |
1,348
-284
| -17% | -$104K |
|
34
Johnson & Johnson
JNJ
$625B
| $468K | 0.15% |
3,018
-79
| -3% | -$12.8K |
|
35
Banner Corp
BANR
$2.4B
| $430K | 0.14% |
7,905
| – | – |
|
36
PepsiCo
PEP
$190B
| $389K | 0.12% |
2,136
+150
| +8% | +$26.2K |
|
|
NVO
37
Novo Nordisk
NVO
$209B
| $387K | 0.12% |
4,860
| – | – |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $358K | 0.11% |
3,949
+300
| +8% | +$26.6K |
|
39
Enbridge
ENB
$112B
| $304K | 0.1% |
7,972
-3
| -0% | -$118 |
|
40
Walt Disney
DIS
$181B
| $294K | 0.09% |
2,939
-127
| -4% | -$12.8K |
|
41
Alphabet (Google) Class C
GOOG
$4.32T
| $272K | 0.09% |
2,616
-160
| -6% | -$15.4K |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $269K | 0.08% |
2,079
-127
| -6% | -$16.6K |
|
43
Tesla
TSLA
$1.3T
| $263K | 0.08% |
1,268
+104
| +9% | +$18.1K |
|
44
Super Micro Computer
SMCI
$20.1B
| $253K | 0.08% |
23,760
+10,760
| +83% | +$97.1K |
|
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $234K | 0.07% |
4,444
-80
| -2% | -$4.26K |
|
46
Schwab US Large- Cap ETF
SCHX
$74.5B
| $229K | 0.07% |
14,175
-13,950
| -50% | -$220K |
|
47
Home Depot
HD
$355B
| $216K | 0.07% |
732
+87
| +13% | +$26.7K |
|
48
Procter & Gamble
PG
$339B
| $208K | 0.07% |
1,400
+88
| +7% | +$12.6K |
|
49
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $200K | 0.06% |
3,021
-155,315
| -98% | -$10.7M |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $196K | 0.06% |
8,014
+30
| +0.4% | +$726 |
|
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PSC
Tradewinds Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tradewinds Capital Management held 579 positions worth $318M, up 48% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tradewinds Capital Management deployed $94M of net new capital in Q1 2023, opening 55 new positions and adding to 78 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.9M trimmed.
- Tradewinds Capital Management's largest Q1 2023 buy was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
- Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $29.2M increase.
- Tradewinds Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.9M.
- Tradewinds Capital Management fully exited Franklin FTSE Mexico ETF in Q1 2023, selling an estimated $85.9K.
- Tradewinds Capital Management's ten largest holdings make up 82% of its $318M portfolio in Q1 2023.
- Tradewinds Capital Management opened 55 new positions and closed 85 in Q1 2023.
- Tradewinds Capital Management's portfolio value rose 48% quarter-over-quarter to $318M.
Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.