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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
MS icon
551
Morgan Stanley
MS
$340B
$292 ﹤0.01%
3
+2
+200% +$190
UNIT
552
Uniti Group
UNIT
$2.32B
$292 ﹤0.01%
100
– –
CHRN
553
ChronoScale Holdings
CHRN
$3.04B
$275 ﹤0.01%
17
– –
CLNE icon
554
Clean Energy Fuels
CLNE
$347M
$267 ﹤0.01%
100
– –
SMAR
555
DELISTED
Smartsheet Inc.
SMAR
$265 ﹤0.01%
6
– –
LCID icon
556
Lucid Motors
LCID
$2.77B
$261 ﹤0.01%
10
– –
GXO icon
557
GXO Logistics
GXO
$5.55B
$253 ﹤0.01%
5
– –
TEVA icon
558
Teva Pharmaceuticals
TEVA
$41.2B
$244 ﹤0.01%
15
– –
TROX icon
559
Tronox
TROX
$1.04B
$236 ﹤0.01%
15
– –
NDSN icon
560
Nordson
NDSN
$17.3B
$232 ﹤0.01%
+1
New +$252
TLSA icon
561
Tiziana Life Sciences
TLSA
$127M
$230 ﹤0.01%
250
– –
RKLB icon
562
Rocket Lab Corp
RKLB
$51.8B
$192 ﹤0.01%
40
– –
ZIMV
563
DELISTED
ZimVie
ZIMV
$183 ﹤0.01%
10
– –
MTN icon
564
Vail Resorts
MTN
$5.3B
$181 ﹤0.01%
1
– –
AQWA icon
565
Global X Clean Water ETF
AQWA
$23M
$174 ﹤0.01%
10
– –
TDOC icon
566
Teladoc Health
TDOC
$1.3B
$147 ﹤0.01%
15
– –
BYND icon
567
Beyond Meat
BYND
$277M
$135 ﹤0.01%
20
– –
BLRX
568
BioLineRX
BLRX
$11.8M
$114 ﹤0.01%
5
– –
CGC
569
Canopy Growth
CGC
$410M
$104 ﹤0.01%
16
– –
CMPS
570
Compass Pathways
CMPS
$1.83B
$85 ﹤0.01%
14
– –
VTWO icon
571
Vanguard Russell 2000 ETF
VTWO
$17.9B
$82 ﹤0.01%
+1
New +$82
PSNY icon
572
Polestar Automotive Holding UK
PSNY
$2.06B
$79 ﹤0.01%
3
– –
MJ icon
573
Amplify Alternative Harvest ETF
MJ
$105M
$77 ﹤0.01%
2
– –
SVV icon
574
Savers
SVV
$1.88B
$62 ﹤0.01%
5
– –
LPTV
575
DELISTED
Loop Media, Inc.
LPTV
$51 ﹤0.01%
500
– –
21 22
23
24 25

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AAS
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FGAM
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MCM
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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.