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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
+0.27%
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
$339M
AUM Growth
-$22.8M
Cap. Flow
-$19.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.12%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$482K 0.14%
4,061
– –
GWW icon
52
W.W. Grainger
GWW
$60.2B
$478K 0.14%
530
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$447K 0.13%
3,058
-70
-2% -$10.4K
BWX icon
54
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$434K 0.13%
+20,255
New +$440K
NSC icon
55
Norfolk Southern
NSC
$75.1B
$430K 0.13%
2,004
+4
+0.2% +$928
TRV icon
56
Travelers Companies
TRV
$80.2B
$418K 0.12%
2,057
+30
+1% +$6.45K
BAC icon
57
Bank of America
BAC
$442B
$384K 0.11%
9,654
+52
+0.5% +$1.99K
PEP icon
58
PepsiCo
PEP
$190B
$356K 0.11%
2,161
+24
+1% +$4.14K
BANR icon
59
Banner Corp
BANR
$2.4B
$347K 0.1%
6,992
– –
TEL icon
60
TE Connectivity
TEL
$62.6B
$328K 0.1%
2,180
+105
+5% +$15.4K
BA icon
61
Boeing
BA
$185B
$325K 0.1%
1,787
+280
+19% +$49.9K
TKR icon
62
Timken Company
TKR
$9.03B
$321K 0.09%
4,000
– –
WMT icon
63
Walmart Inc
WMT
$890B
$317K 0.09%
4,677
-20
-0.4% -$1.26K
ENB icon
64
Enbridge
ENB
$112B
$287K 0.08%
8,064
+250
+3% +$8.93K
ABT icon
65
Abbott
ABT
$187B
$277K 0.08%
2,665
+40
+2% +$4.24K
DIS icon
66
Walt Disney
DIS
$181B
$276K 0.08%
2,780
+6
+0.2% +$646
XOM icon
67
ExxonMobil
XOM
$634B
$274K 0.08%
2,379
+148
+7% +$17.2K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.08%
4,516
+4
+0.1% +$243
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$272K 0.08%
2,735
– –
RTX icon
70
RTX Corp
RTX
$301B
$258K 0.08%
2,568
+533
+26% +$55.1K
WFC icon
71
Wells Fargo
WFC
$264B
$252K 0.07%
4,238
+13
+0.3% +$767
IVV icon
72
iShares Core S&P 500 ETF
IVV
$902B
$249K 0.07%
+454
New +$239K
LLY icon
73
Eli Lilly
LLY
$1.06T
$244K 0.07%
270
+5
+2% +$4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.07%
1,307
+65
+5% +$11K
COP icon
75
ConocoPhillips
COP
$141B
$235K 0.07%
2,054
+2,014
+5,035% +$245K
1 2
3
4 5

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Tradewinds Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds Capital Management held 630 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management withdrew a net $19.3M in Q2 2024, closing 37 positions and reducing 54 holdings. Its most notable exit was Global X MLP ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $26.4M.

  • Tradewinds Capital Management's largest Q2 2024 buy was iShares MSCI Australia ETF: 1,081,320 shares worth $26.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $29.1M increase.
  • Tradewinds Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.7M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $181K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q2 2024.
  • Tradewinds Capital Management opened 75 new positions and closed 37 in Q2 2024.
  • Tradewinds Capital Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.