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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
TBLU
526
Tortoise Global Water ETF
TBLU
$58.8M
$468 ﹤0.01%
10
– –
FE icon
527
FirstEnergy
FE
$27.5B
$460 ﹤0.01%
12
– –
ARKK icon
528
ARK Innovation ETF
ARKK
$6.29B
$440 ﹤0.01%
10
– –
NOC icon
529
Northrop Grumman
NOC
$81.2B
$436 ﹤0.01%
1
– –
LVS icon
530
Las Vegas Sands
LVS
$29.6B
$399 ﹤0.01%
+9
New +$420
GTLB icon
531
GitLab
GTLB
$6.58B
$398 ﹤0.01%
+8
New +$416
PPBI
532
DELISTED
Pacific Premier Bancorp
PPBI
$391 ﹤0.01%
17
– –
LOGI icon
533
Logitech
LOGI
$15.2B
$388 ﹤0.01%
4
– –
ULTA icon
534
Ulta Beauty
ULTA
$24.3B
$386 ﹤0.01%
+1
New +$406
DFTX
535
Definium Therapeutics
DFTX
$6.12B
$383 ﹤0.01%
53
– –
PPLI
536
People Inc
PPLI
$3.1B
$375 ﹤0.01%
10
– –
HUM icon
537
Humana
HUM
$46.2B
$374 ﹤0.01%
1
-44
-98% -$14.9K
NANC icon
538
Subversive Congressional Democrats Trading ETF
NANC
$291M
$364 ﹤0.01%
+10
New +$345
EIX icon
539
Edison International
EIX
$26.4B
$360 ﹤0.01%
5
– –
KEY icon
540
KeyCorp
KEY
$24.4B
$356 ﹤0.01%
25
– –
CMT icon
541
Core Molding Technologies
CMT
$234M
$351 ﹤0.01%
22
– –
JMIA
542
Jumia Technologies
JMIA
$767M
$351 ﹤0.01%
50
+30
+150% +$185
NIO icon
543
NIO
NIO
$11.9B
$342 ﹤0.01%
82
– –
CBSH icon
544
Commerce Bancshares
CBSH
$8.5B
$335 ﹤0.01%
+7
New +$346
MVIS icon
545
Microvision
MVIS
$78.9M
$332 ﹤0.01%
21
– –
DTCR icon
546
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$317 ﹤0.01%
21
– –
BLCN
547
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$314 ﹤0.01%
12
– –
FRT icon
548
Federal Realty Investment Trust
FRT
$10.3B
$303 ﹤0.01%
3
– –
DNN icon
549
Denison Mines
DNN
$2.91B
$299 ﹤0.01%
150
– –
AON icon
550
Aon
AON
$76B
$294 ﹤0.01%
+1
New +$296
20 21
22
23 24

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AAS
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FGAM
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MCM
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PSC
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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.