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
+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
VOE icon
576
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$336 ﹤0.01%
+2
New +$318
HUM icon
577
Humana
HUM
$46.2B
$317 ﹤0.01%
1
– –
CLNE icon
578
Clean Energy Fuels
CLNE
$351M
$311 ﹤0.01%
100
– –
CHRN
579
ChronoScale Holdings
CHRN
$2.81B
$302 ﹤0.01%
17
– –
DFTX
580
Definium Therapeutics
DFTX
$5.81B
$302 ﹤0.01%
53
– –
BLCN
581
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$301 ﹤0.01%
12
– –
LULU icon
582
lululemon athletica
LULU
$14.5B
$272 ﹤0.01%
1
-50
-98% -$13.3K
TEVA icon
583
Teva Pharmaceuticals
TEVA
$41.4B
$271 ﹤0.01%
15
– –
NDSN icon
584
Nordson
NDSN
$17.2B
$263 ﹤0.01%
1
– –
GXO icon
585
GXO Logistics
GXO
$5.43B
$261 ﹤0.01%
5
– –
TLSA icon
586
Tiziana Life Sciences
TLSA
$126M
$240 ﹤0.01%
250
– –
TROX icon
587
Tronox
TROX
$1B
$220 ﹤0.01%
15
– –
VBR icon
588
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$201 ﹤0.01%
+1
New +$192
AQWA icon
589
Global X Clean Water ETF
AQWA
$22.8M
$191 ﹤0.01%
10
– –
MTN icon
590
Vail Resorts
MTN
$5.23B
$175 ﹤0.01%
1
– –
PSNY icon
591
Polestar Automotive Holding UK
PSNY
$2B
$172 ﹤0.01%
3
– –
ZIMV
592
DELISTED
ZimVie
ZIMV
$159 ﹤0.01%
10
– –
TDOC icon
593
Teladoc Health
TDOC
$1.28B
$138 ﹤0.01%
15
– –
BYND icon
594
Beyond Meat
BYND
$269M
$136 ﹤0.01%
20
– –
LUMN icon
595
Lumen
LUMN
$6.78B
$128 ﹤0.01%
18
– –
BLRX
596
BioLineRX
BLRX
$11.7M
$108 ﹤0.01%
5
– –
SUSB icon
597
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$101 ﹤0.01%
+4
New +$99
VTWO icon
598
Vanguard Russell 2000 ETF
VTWO
$17.3B
$90 ﹤0.01%
1
– –
CMPS
599
Compass Pathways
CMPS
$1.79B
$89 ﹤0.01%
14
– –
CGC
600
Canopy Growth
CGC
$405M
$78 ﹤0.01%
16
– –
22 23
24
25 26

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 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.