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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
-1.61%
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
$379M
AUM Growth
+$5.11M
Cap. Flow
+$12.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
80
Closed
59

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$28.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.8M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$19.7M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.4M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 2.22%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
576
Steris
STE
$23.1B
$617 ﹤0.01%
3
– –
PDS
577
Precision Drilling
PDS
$974M
$611 ﹤0.01%
10
– –
M icon
578
Macy's
M
$6.68B
$610 ﹤0.01%
36
– –
CNC icon
579
Centene
CNC
$32.5B
$606 ﹤0.01%
10
– –
MDLZ icon
580
Mondelez International
MDLZ
$79.9B
$598 ﹤0.01%
10
– –
IQV icon
581
IQVIA
IQV
$39.3B
$590 ﹤0.01%
3
– –
BHF icon
582
Brighthouse Financial
BHF
$3.5B
$577 ﹤0.01%
12
– –
ARKK icon
583
ARK Innovation ETF
ARKK
$6.29B
$568 ﹤0.01%
10
– –
GTLB icon
584
GitLab
GTLB
$6.58B
$564 ﹤0.01%
10
+2
+25% +$117
SMAR
585
DELISTED
Smartsheet Inc.
SMAR
$561 ﹤0.01%
10
– –
UNIT
586
Uniti Group
UNIT
$2.32B
$550 ﹤0.01%
100
– –
SPXL icon
587
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$528 ﹤0.01%
+3
New +$522
STLA icon
588
Stellantis
STLA
$20.8B
$522 ﹤0.01%
40
– –
ALB icon
589
Albemarle
ALB
$15.5B
$517 ﹤0.01%
6
– –
QCLN icon
590
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$509 ﹤0.01%
15
– –
TBLU
591
Tortoise Global Water ETF
TBLU
$58.8M
$484 ﹤0.01%
10
– –
DRIV icon
592
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$478 ﹤0.01%
21
– –
FE icon
593
FirstEnergy
FE
$27.5B
$478 ﹤0.01%
12
– –
JMIA
594
Jumia Technologies
JMIA
$767M
$478 ﹤0.01%
125
– –
LX
595
LexinFintech Holdings
LX
$241M
$476 ﹤0.01%
+82
New +$344
RUM icon
596
RUM Group Inc
RUM
$1.76B
$456 ﹤0.01%
+35
New +$249
RVPH
597
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$453 ﹤0.01%
+13
New +$362
OGN icon
598
Organon & Co
OGN
$3.57B
$448 ﹤0.01%
30
– –
ULTA icon
599
Ulta Beauty
ULTA
$24.3B
$435 ﹤0.01%
1
– –
ACB
600
Aurora Cannabis
ACB
$185M
$425 ﹤0.01%
100
-20
-17% -$98
22 23
24
25 26

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Tradewinds Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds Capital Management held 728 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tradewinds Capital Management deployed $12.8M of net new capital in Q4 2024, opening 112 new positions and adding to 164 existing holdings. Its largest new stake was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $28.4M trimmed.

  • Tradewinds Capital Management's largest Q4 2024 buy was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $31.5M increase.
  • Tradewinds Capital Management's biggest Q4 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $28.4M.
  • Tradewinds Capital Management fully exited Franklin FTSE India ETF in Q4 2024, selling an estimated $103K.
  • Tradewinds Capital Management's ten largest holdings make up 60% of its $379M portfolio in Q4 2024.
  • Tradewinds Capital Management opened 112 new positions and closed 59 in Q4 2024.
  • Tradewinds Capital Management's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.