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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
-10.15%
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
$268M
AUM Growth
-$349M
Cap. Flow
-$290M
Cap. Flow %
-108.24%
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
476
Vanguard Total Bond Market
BND
$161B
– –
-359
Closed -$29K
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-7,210
Closed -$378K
BR icon
478
Broadridge
BR
$19.8B
– –
-200
Closed -$31K
BRBR icon
479
BellRing Brands
BRBR
$1.33B
– –
-38
Closed -$1K
BST icon
480
BlackRock Science and Technology Trust
BST
$1.71B
– –
-4
Closed –
BTG icon
481
B2Gold
BTG
$6.67B
– –
-1,426
Closed -$7K
BTI icon
482
British American Tobacco
BTI
$123B
– –
-378
Closed -$16K
BWX icon
483
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-227
Closed -$6K
BX icon
484
Blackstone
BX
$113B
– –
-300
Closed -$38K
CAG icon
485
Conagra Brands
CAG
$7.06B
– –
-1,000
Closed -$34K
CAH icon
486
Cardinal Health
CAH
$55.5B
– –
-431
Closed -$24K
CARR icon
487
Carrier Global
CARR
$52.2B
– –
-50
Closed -$2K
CEF icon
488
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-798
Closed -$15K
CHCT
489
Community Healthcare Trust
CHCT
$434M
– –
-100
Closed -$4K
CIG icon
490
CEMIG Preferred Shares
CIG
$5.89B
– –
-2,148
Closed -$4K
CLNE icon
491
Clean Energy Fuels
CLNE
$351M
$0 ﹤0.01%
100
– –
CLX icon
492
Clorox
CLX
$13B
– –
-46
Closed -$6K
CMCL icon
493
Caledonia Mining Corp
CMCL
$438M
– –
-60
Closed -$1K
CMS icon
494
CMS Energy
CMS
$21.6B
– –
-247
Closed -$17K
COHR icon
495
Coherent
COHR
$63.8B
– –
-328
Closed -$24K
COKE icon
496
Coca-Cola Consolidated
COKE
$12.4B
– –
-1,600
Closed -$79K
CP icon
497
Canadian Pacific Kansas City
CP
$79.7B
– –
-668
Closed -$55K
CRESY
498
Cresud
CRESY
$767M
– –
-11,276
Closed -$89K
CSL icon
499
Carlisle Companies
CSL
$15.3B
– –
-50
Closed -$12K
CSTL icon
500
Castle Biosciences
CSTL
$986M
$0 ﹤0.01%
5
– –
18 19
20
21 22

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Tradewinds Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.

  • Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
  • Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
  • Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
  • Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
  • Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
  • Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.