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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
COST icon
26
Costco
COST
$421B
$1.28M 0.38%
1,501
+29
+2% +$22.6K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.17M 0.35%
12,088
+11,678
+2,848% +$1.13M
SCHF icon
28
Schwab International Equity ETF
SCHF
$68B
$1.17M 0.34%
60,688
+46,512
+328% +$900K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.34%
2,303
+470
+26% +$226K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.13M 0.33%
11,262
-4,566
-29% -$458K
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.09M 0.32%
21,659
+288
+1% +$14.5K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$9.07B
$1.03M 0.3%
37,713
+184
+0.5% +$5.58K
CORP icon
33
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.01M 0.3%
10,661
-113,783
-91% -$10.8M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1,000K 0.29%
8,838
-266,210
-97% -$28M
HD icon
35
Home Depot
HD
$349B
$953K 0.28%
2,767
+3
+0.1% +$1.02K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
$844K 0.25%
32,535
-606,180
-95% -$15.9M
INDA icon
37
iShares MSCI India ETF
INDA
$6.6B
$832K 0.25%
14,909
-537,074
-97% -$28.4M
UPS icon
38
United Parcel Service
UPS
$87.8B
$826K 0.24%
6,035
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$815K 0.24%
4,445
+50
+1% +$8.51K
VMI icon
40
Valmont Industries
VMI
$9.5B
$768K 0.23%
2,800
– –
XEL icon
41
Xcel Energy
XEL
$48.1B
$740K 0.22%
13,854
+13,182
+1,962% +$717K
NVO
42
Novo Nordisk
NVO
$203B
$694K 0.2%
4,860
-195
-4% -$25.8K
OKE icon
43
Oneok
OKE
$55.4B
$688K 0.2%
8,434
+104
+1% +$8.31K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$671K 0.2%
1,650
– –
SBUX icon
45
Starbucks
SBUX
$120B
$655K 0.19%
8,419
-507
-6% -$41.3K
ONEQ icon
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$646K 0.19%
9,241
+1,433
+18% +$93.8K
MU icon
47
Micron Technology
MU
$996B
$613K 0.18%
4,660
+3,535
+314% +$445K
WAFD icon
48
WaFd
WAFD
$2.77B
$543K 0.16%
19,000
– –
MPC icon
49
Marathon Petroleum
MPC
$84B
$528K 0.16%
3,042
+115
+4% +$21.4K
WTRG icon
50
Essential Utilities
WTRG
$11.3B
$500K 0.15%
13,406
+12,707
+1,818% +$471K
1
2
3 4 5

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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.