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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
-10.15%
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
$268M
AUM Growth
-$349M
Cap. Flow
-$290M
Cap. Flow %
-108.24%
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.6M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$28.2M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.2M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$20.2M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$19.9M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$66.1M
2
MSFT icon
Microsoft
MSFT
+$61M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 2.54%
2 Industrials 1.58%
3 Financials 0.83%
4 Consumer Discretionary 0.81%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$143K 0.05%
3,354
-19,566
-85% -$937K
D icon
52
Dominion Energy
D
$59.3B
$131K 0.05%
1,640
-551
-25% -$45.5K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$126K 0.05%
2,084
-3,025
-59% -$198K
PANW icon
54
Palo Alto Networks
PANW
$297B
$123K 0.05%
1,500
-12,360
-89% -$1.1M
CPK icon
55
Chesapeake Utilities
CPK
$3.21B
$119K 0.04%
920
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$119K 0.04%
1,058
-707
-40% -$87.6K
QQQ icon
57
Invesco QQQ Trust
QQQ
$484B
$117K 0.04%
419
-316
-43% -$98.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$116K 0.04%
1,060
-8,260
-89% -$972K
RSPD icon
59
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$114K 0.04%
3,189
-60
-2% -$2.44K
PFE icon
60
Pfizer
PFE
$153B
$113K 0.04%
2,150
-4,427
-67% -$226K
RTX icon
61
RTX Corp
RTX
$301B
$112K 0.04%
1,167
-417
-26% -$40.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$112K 0.04%
593
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.63B
$110K 0.04%
2,806
-635,477
-100% -$26.8M
OKE icon
64
Oneok
OKE
$54.5B
$108K 0.04%
1,942
-2,535
-57% -$164K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$108K 0.04%
3,028
-800
-21% -$32.1K
WM icon
66
Waste Management
WM
$91B
$107K 0.04%
701
– –
VZ icon
67
Verizon
VZ
$196B
$106K 0.04%
2,085
-11,494
-85% -$581K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$105K 0.04%
1,306
-295,785
-100% -$26M
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$97K 0.04%
3,825
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$91K 0.03%
1,181
-3,653
-76% -$278K
RSPN icon
71
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$91K 0.03%
2,855
-90
-3% -$3.13K
V icon
72
Visa
V
$677B
$90K 0.03%
455
-4,781
-91% -$988K
MCD icon
73
McDonald's
MCD
$195B
$88K 0.03%
357
-1,336
-79% -$329K
QCOM icon
74
Qualcomm
QCOM
$176B
$88K 0.03%
693
-686
-50% -$93.2K
INTC icon
75
Intel
INTC
$513B
$87K 0.03%
2,323
-16,115
-87% -$697K
1 2
3
4 5

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Tradewinds Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.

  • Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
  • Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
  • Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
  • Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
  • Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
  • Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
  • Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.