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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
PCAR icon
51
PACCAR
PCAR
$70.1B
$1.09M 0.17%
18,461
-526
-3% -$30.4K
BP icon
52
BP
BP
$107B
$1.08M 0.17%
40,433
-234
-0.6% -$6.49K
DIS icon
53
Walt Disney
DIS
$181B
$1.01M 0.16%
6,536
+391
+6% +$63.1K
CVX icon
54
Chevron
CVX
$366B
$1.01M 0.16%
8,612
+261
+3% +$29.6K
INTC icon
55
Intel
INTC
$513B
$983K 0.15%
19,081
-1,112
-6% -$56.9K
FFIV icon
56
F5
FFIV
$22.7B
$934K 0.14%
3,816
– –
PG icon
57
Procter & Gamble
PG
$339B
$819K 0.13%
5,006
+3
+0.1% +$445
PGR icon
58
Progressive
PGR
$125B
$789K 0.12%
7,685
– –
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$749K 0.11%
11,756
+12
+0.1% +$752
FXY icon
60
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$728K 0.11%
8,938
– –
VZ icon
61
Verizon
VZ
$196B
$719K 0.11%
13,839
+1,889
+16% +$98.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$703K 0.11%
1,611
+130
+9% +$54.9K
VMI icon
63
Valmont Industries
VMI
$9.53B
$701K 0.11%
2,800
-1,200
-30% -$294K
WAFD icon
64
WaFd
WAFD
$2.75B
$686K 0.11%
20,562
-250
-1% -$8.62K
CI icon
65
Cigna
CI
$74.6B
$650K 0.1%
2,832
– –
NVDA icon
66
NVIDIA
NVDA
$5.42T
$637K 0.1%
21,640
+3,750
+21% +$103K
WMT icon
67
Walmart Inc
WMT
$890B
$632K 0.1%
13,104
– –
BAC icon
68
Bank of America
BAC
$442B
$617K 0.09%
13,872
+1,389
+11% +$63.3K
ABT icon
69
Abbott
ABT
$187B
$594K 0.09%
4,218
-81
-2% -$10.4K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$583K 0.09%
873
– –
SLV icon
71
iShares Silver Trust
SLV
$30.7B
$553K 0.08%
25,704
+13,008
+102% +$281K
TSLA icon
72
Tesla
TSLA
$1.3T
$543K 0.08%
1,542
-42
-3% -$14.1K
DHR icon
73
Danaher
DHR
$144B
$537K 0.08%
1,842
– –
PEP icon
74
PepsiCo
PEP
$190B
$531K 0.08%
3,057
-179
-6% -$29.2K
T icon
75
AT&T
T
$163B
$514K 0.08%
27,674
+6,364
+30% +$119K
1 2
3
4 5

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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.