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
+7.05%
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
TASK icon
651
TaskUs
TASK
$669M
$3K ﹤0.01%
+50
New +$2.73K
TRN icon
652
Trinity Industries
TRN
$2.38B
$3K ﹤0.01%
100
– –
VOT icon
653
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3K ﹤0.01%
11
– –
ACA icon
654
Arcosa
ACA
$7.11B
$2K ﹤0.01%
33
– –
AMBA icon
655
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
10
– –
ARKW icon
656
ARK Web x.0 ETF
ARKW
$1.75B
$2K ﹤0.01%
20
– –
BEEM icon
657
Beam Global
BEEM
$25.3M
$2K ﹤0.01%
112
– –
BHF icon
658
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
30
+6
+25% +$307
BIB icon
659
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$2K ﹤0.01%
30
– –
BIPC icon
660
Brookfield Infrastructure
BIPC
$4.85B
$2K ﹤0.01%
50
– –
BYND icon
661
Beyond Meat
BYND
$277M
$2K ﹤0.01%
24
-18
-43% -$1.53K
CTAS icon
662
Cintas
CTAS
$81.3B
$2K ﹤0.01%
16
– –
CVLT icon
663
Commault Systems
CVLT
$5.61B
$2K ﹤0.01%
35
– –
CYBR
664
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+10
New +$1.75K
DLR icon
665
Digital Realty Trust
DLR
$71.7B
$2K ﹤0.01%
11
– –
ESRT icon
666
Empire State Realty Trust
ESRT
$836M
$2K ﹤0.01%
237
+1
+0.4% +$10
ZSTK
667
ZeroStack Corp
ZSTK
$19M
$2K ﹤0.01%
2
– –
FNV icon
668
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
17
– –
GDRX icon
669
GoodRx Holdings
GDRX
$1.26B
$2K ﹤0.01%
50
– –
GRAB icon
670
Grab
GRAB
$14.9B
$2K ﹤0.01%
+250
New +$1.91K
GXO icon
671
GXO Logistics
GXO
$5.55B
$2K ﹤0.01%
20
– –
HL icon
672
Hecla Mining
HL
$11.3B
$2K ﹤0.01%
290
– –
IAG icon
673
IAMGOLD
IAG
$10.5B
$2K ﹤0.01%
705
– –
IIM icon
674
Invesco Value Municipal Income Trust
IIM
$598M
$2K ﹤0.01%
123
-197
-62% -$3.23K
IQ icon
675
iQIYI
IQ
$1.28B
$2K ﹤0.01%
500
– –
25 26
27
28 29

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 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.