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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
+7.21%
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
$374M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 2.06%
3 Consumer Discretionary 1.47%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
501
Turning Point Brands
TPB
$1.79B
$1.34K ﹤0.01%
+31
New +$1.18K
PSLV icon
502
Sprott Physical Silver Trust
PSLV
$13.6B
$1.31K ﹤0.01%
125
– –
FCX icon
503
Freeport-McMoran
FCX
$98.7B
$1.3K ﹤0.01%
26
– –
SWBI icon
504
Smith & Wesson
SWBI
$633M
$1.3K ﹤0.01%
100
– –
SCHH icon
505
Schwab US REIT ETF
SCHH
$11.2B
$1.27K ﹤0.01%
55
+1
+2% +$22
UUUU icon
506
Energy Fuels
UUUU
$3.53B
$1.26K ﹤0.01%
230
– –
REE
507
DELISTED
REE Automotive
REE
$1.18K ﹤0.01%
167
– –
CATH icon
508
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.18K ﹤0.01%
17
– –
OGI
509
Organigram Holdings
OGI
$141M
$1.16K ﹤0.01%
642
+641
+64,100% +$1.12K
HEI icon
510
HEICO Corp
HEI
$51.1B
$1.05K ﹤0.01%
4
– –
FVRR icon
511
Fiverr
FVRR
$322M
$1.03K ﹤0.01%
40
– –
STZ icon
512
Constellation Brands
STZ
$22.8B
$1.03K ﹤0.01%
+4
New +$991
VTRS icon
513
Viatris
VTRS
$18.8B
$1.01K ﹤0.01%
87
– –
PHM icon
514
Pultegroup
PHM
$24.7B
$1K ﹤0.01%
7
– –
CCJ icon
515
Cameco
CCJ
$42.5B
$1K ﹤0.01%
21
– –
SNPE icon
516
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$1K ﹤0.01%
19
– –
RXST icon
517
RxSight
RXST
$266M
$989 ﹤0.01%
+20
New +$1.02K
CRON
518
Cronos Group
CRON
$1.11B
$986 ﹤0.01%
+450
New +$1.03K
CHTR icon
519
Charter Communications
CHTR
$18.2B
$973 ﹤0.01%
3
– –
VRTX icon
520
Vertex Pharmaceuticals
VRTX
$133B
$931 ﹤0.01%
2
-2
-50% -$961
QQQU icon
521
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$78M
$915 ﹤0.01%
+25
New +$845
GT icon
522
Goodyear
GT
$1.75B
$885 ﹤0.01%
100
– –
AVY icon
523
Avery Dennison
AVY
$13.5B
$884 ﹤0.01%
4
– –
PAGS icon
524
PagSeguro Digital
PAGS
$2.55B
$861 ﹤0.01%
100
+50
+100% +$578
NXE icon
525
NexGen Energy
NXE
$6.93B
$849 ﹤0.01%
130
– –
19 20
21
22 23

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Tradewinds Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds Capital Management held 655 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management deployed $13.1M of net new capital in Q3 2024, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $28.1M trimmed.

  • Tradewinds Capital Management's largest Q3 2024 buy was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $28.7M increase.
  • Tradewinds Capital Management's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $28.1M.
  • Tradewinds Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.33M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $374M portfolio in Q3 2024.
  • Tradewinds Capital Management opened 63 new positions and closed 38 in Q3 2024.
  • Tradewinds Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.