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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
+6.44%
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
$362M
AUM Growth
+$110M
(+44%)
Cap. Flow
+$93.1M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$44.2M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.9M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$27.7M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$27.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$30.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$28.6M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$26.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$26.2M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Industrials | 1.93% |
| 3 | Consumer Discretionary | 1.31% |
| 4 | Financials | 1.03% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| – | – |
-170
| Closed | -$21.2K |
|
577
SM Energy
SM
$6.87B
| – | – |
-6
| Closed | -$233 |
|
578
SoFi Technologies
SOFI
$23.7B
| – | – |
-12
| Closed | -$120 |
|
|
SPR
579
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,427
| Closed | -$109K |
|
580
ProShares Ultra S&P500
SSO
$8.41B
| – | – |
-164
| Closed | -$5.34K |
|
581
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-19
| Closed | -$2.04K |
|
582
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-1,006
| Closed | -$48.2K |
|
583
Bristow Group
VTOL
$1.36B
| – | – |
-6
| Closed | -$170 |
|
584
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-4
| Closed | -$165 |
|
585
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-800
| Closed | -$53.2K |
|
586
Wendy's
WEN
$1.46B
| – | – |
-8
| Closed | -$156 |
|
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Tradewinds Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Tradewinds Capital Management held 586 positions worth $362M, up 44% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Tradewinds Capital Management deployed $93.1M of net new capital in Q1 2024, opening 105 new positions and adding to 113 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $30.4M trimmed.
- Tradewinds Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.
- Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $44.2M increase.
- Tradewinds Capital Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.4M.
- Tradewinds Capital Management fully exited Spirit AeroSystems in Q1 2024, selling an estimated $109K.
- Tradewinds Capital Management's ten largest holdings make up 70% of its $362M portfolio in Q1 2024.
- Tradewinds Capital Management opened 105 new positions and closed 32 in Q1 2024.
- Tradewinds Capital Management's portfolio value rose 44% quarter-over-quarter to $362M.
Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.