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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
CVS icon
476
CVS Health
CVS
$122B
$1.36K ﹤0.01%
23
+5
+28% +$313
AEP icon
477
American Electric Power
AEP
$67.2B
$1.32K ﹤0.01%
15
– –
GPK icon
478
Graphic Packaging
GPK
$3.56B
$1.31K ﹤0.01%
50
– –
FIBK icon
479
First Interstate BancSystem
FIBK
$3.56B
$1.27K ﹤0.01%
+46
New +$1.22K
FCX icon
480
Freeport-McMoran
FCX
$98.3B
$1.26K ﹤0.01%
26
– –
DHR icon
481
Danaher
DHR
$145B
$1.25K ﹤0.01%
+5
New +$1.26K
PSLV icon
482
Sprott Physical Silver Trust
PSLV
$13.5B
$1.24K ﹤0.01%
125
– –
NWBI icon
483
Northwest Bancshares
NWBI
$2.27B
$1.18K ﹤0.01%
+102
New +$1.12K
MAG
484
DELISTED
MAG Silver
MAG
$1.17K ﹤0.01%
100
– –
GT icon
485
Goodyear
GT
$1.75B
$1.14K ﹤0.01%
100
-120
-55% -$1.47K
CATH icon
486
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.1K ﹤0.01%
17
– –
SCHH icon
487
Schwab US REIT ETF
SCHH
$11.2B
$1.07K ﹤0.01%
54
– –
CCJ icon
488
Cameco
CCJ
$42.6B
$1.03K ﹤0.01%
+21
New +$1.06K
PM icon
489
Philip Morris
PM
$293B
$1.01K ﹤0.01%
10
– –
BYRN icon
490
Byrna Technologies
BYRN
$107M
$998 ﹤0.01%
100
– –
SNPE icon
491
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$952 ﹤0.01%
19
– –
FVRR icon
492
Fiverr
FVRR
$322M
$938 ﹤0.01%
40
– –
VTRS icon
493
Viatris
VTRS
$18.6B
$925 ﹤0.01%
87
– –
NXE icon
494
NexGen Energy
NXE
$6.93B
$908 ﹤0.01%
130
– –
CHTR icon
495
Charter Communications
CHTR
$17.9B
$897 ﹤0.01%
3
– –
HEI icon
496
HEICO Corp
HEI
$51.6B
$895 ﹤0.01%
+4
New +$845
COIN icon
497
Coinbase
COIN
$39.4B
$889 ﹤0.01%
4
– –
AVY icon
498
Avery Dennison
AVY
$13.4B
$875 ﹤0.01%
+4
New +$888
BHF icon
499
Brighthouse Financial
BHF
$3.44B
$824 ﹤0.01%
19
– –
STLA icon
500
Stellantis
STLA
$21.2B
$794 ﹤0.01%
40
– –
18 19
20
21 22

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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.