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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
+7.05%
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
$652M
AUM Growth
+$63.5M
Cap. Flow
+$30.3M
Cap. Flow %
4.64%
Top 10 Hldgs %
54.31%
Holding
846
New
56
Increased
136
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$28.4M
2
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$28.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.1M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.1M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$18.3M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$27.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$27.7M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$27.2M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$25.7M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Consumer Discretionary 3.12%
3 Industrials 2.05%
4 Consumer Staples 1.32%
5 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
626
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
71
– –
BLDP
627
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
270
– –
BOC icon
628
Boston Omaha
BOC
$436M
$3K ﹤0.01%
100
– –
BSCP
629
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3K ﹤0.01%
140
– –
CARR icon
630
Carrier Global
CARR
$52.8B
$3K ﹤0.01%
50
-34
-40% -$1.83K
CIG icon
631
CEMIG Preferred Shares
CIG
$6.01B
$3K ﹤0.01%
2,148
– –
CWH icon
632
Camping World
CWH
$653M
$3K ﹤0.01%
77
+1
+1% +$40
DOCN icon
633
DigitalOcean
DOCN
$14.6B
$3K ﹤0.01%
+35
New +$3.28K
EWH icon
634
iShares MSCI Hong Kong ETF
EWH
$1.22B
$3K ﹤0.01%
122
– –
GT icon
635
Goodyear
GT
$1.85B
$3K ﹤0.01%
120
– –
ITA icon
636
iShares US Aerospace & Defense ETF
ITA
$15B
$3K ﹤0.01%
28
– –
KGC icon
637
Kinross Gold
KGC
$32.8B
$3K ﹤0.01%
545
– –
KMB icon
638
Kimberly-Clark
KMB
$36.5B
$3K ﹤0.01%
19
– –
KODK icon
639
Kodak
KODK
$983M
$3K ﹤0.01%
541
– –
LMND icon
640
Lemonade
LMND
$4.1B
$3K ﹤0.01%
75
– –
NVCR icon
641
NovoCure
NVCR
$1.91B
$3K ﹤0.01%
+35
New +$3.51K
OGS icon
642
ONE Gas
OGS
$5.04B
$3K ﹤0.01%
34
– –
POST icon
643
Post Holdings
POST
$3.57B
$3K ﹤0.01%
46
– –
PUBM icon
644
PubMatic
PUBM
$810M
$3K ﹤0.01%
+100
New +$3.26K
RGEN icon
645
Repligen
RGEN
$9.25B
$3K ﹤0.01%
10
– –
RSPS icon
646
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$3K ﹤0.01%
85
– –
RXL icon
647
ProShares Ultra Health Care
RXL
$87.7M
$3K ﹤0.01%
48
– –
SGDM icon
648
Sprott Gold Miners ETF
SGDM
$662M
$3K ﹤0.01%
95
– –
SIRI icon
649
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
50
– –
TAP icon
650
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
56
– –
24 25
26
27 28

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MCM
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Tradewinds Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tradewinds Capital Management held 846 positions worth $652M, up 11% from $589M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tradewinds Capital Management deployed $30.3M of net new capital in Q4 2021, opening 56 new positions and adding to 136 existing holdings. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 275,317 shares worth $29.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $27.8M trimmed.

  • Tradewinds Capital Management's largest Q4 2021 buy was iShares ESG Optimized MSCI USA ETF: 275,317 shares worth $29.3M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2021, an estimated $28.4M increase.
  • Tradewinds Capital Management's biggest Q4 2021 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $27.8M.
  • Tradewinds Capital Management fully exited Lucid Motors in Q4 2021, selling an estimated $126K.
  • Tradewinds Capital Management's ten largest holdings make up 54% of its $652M portfolio in Q4 2021.
  • Tradewinds Capital Management opened 56 new positions and closed 37 in Q4 2021.
  • Tradewinds Capital Management's portfolio value rose 11% quarter-over-quarter to $652M.

Based on Tradewinds Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.