We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
-3.66%
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
$244M
AUM Growth
-$23.5M
Cap. Flow
-$7.23M
Cap. Flow %
-2.96%
Top 10 Hldgs %
84.13%
Holding
530
New
33
Increased
69
Reduced
54
Closed
42

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.1M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$17.9M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.6M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.2M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$26.3M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$25.5M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.3M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.1M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.24M

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Industrials 1.68%
3 Consumer Discretionary 1.01%
4 Financials 0.91%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSA icon
501
Tiziana Life Sciences
TLSA
$126M
$0 ﹤0.01%
250
– –
TLT icon
502
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-14
Closed -$2K
TNC icon
503
Tennant Co
TNC
$1.21B
– –
-3
Closed –
TNXP icon
504
Tonix Pharmaceuticals
TNXP
$203M
– –
0
– –
TROW icon
505
T. Rowe Price
TROW
$24.3B
– –
-70
Closed -$8K
TROX icon
506
Tronox
TROX
$998M
$0 ﹤0.01%
10
– –
TSM icon
507
TSMC
TSM
$2.19T
– –
-10
Closed -$1K
UL icon
508
Unilever
UL
$135B
$0 ﹤0.01%
3
– –
VHC icon
509
VirnetX Holding Corp
VHC
$57.4M
$0 ﹤0.01%
5
– –
VMEO
510
DELISTED
Vimeo
VMEO
$0 ﹤0.01%
12
– –
VONG icon
511
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$0 ﹤0.01%
+5
New +$302
VSGX icon
512
Vanguard ESG International Stock ETF
VSGX
$6.74B
– –
-1
Closed –
VTOL icon
513
Bristow Group
VTOL
$1.37B
$0 ﹤0.01%
6
– –
W icon
514
Wayfair
W
$14.3B
– –
-1
Closed –
WST icon
515
West Pharmaceutical
WST
$24.9B
– –
-1
Closed –
ZIMV
516
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
– –
GPUS
517
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
DGXX
518
Digi Power X Inc
DGXX
$372M
$0 ﹤0.01%
650
– –
SMAR
519
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
6
– –
ALPN
520
DELISTED
Alpine Immune Sciences Inc
ALPN
$0 ﹤0.01%
+15
New +$124
CBAY
521
DELISTED
Cymabay Therapeutics
CBAY
– –
-35
Closed –
NEPT
522
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
NVTA
523
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
100
– –
LTHM
524
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
10
– –
PYR
525
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$0 ﹤0.01%
+230
New +$346
18 19 20
21
22

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Tradewinds Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tradewinds Capital Management held 530 positions worth $244M, down 8.8% from $268M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Tradewinds Capital Management's Q3 2022 filing shows 33 new, 69 increased, 54 reduced and 42 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M. The largest sale was iShares Gold Trust, an estimated $26.3M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q3 2022 buy was iShares MSCI Brazil ETF: 953,350 shares worth $28.2M.
  • Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q3 2022, an estimated $17.9M increase.
  • Tradewinds Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $26.3M.
  • Tradewinds Capital Management fully exited Schwab International Equity ETF in Q3 2022, selling an estimated $190K.
  • Tradewinds Capital Management's ten largest holdings make up 84% of its $244M portfolio in Q3 2022.
  • Tradewinds Capital Management opened 33 new positions and closed 42 in Q3 2022.
  • Tradewinds Capital Management's portfolio value fell 8.8% quarter-over-quarter to $244M.

Based on Tradewinds Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.