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
-3.01%
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
$617M
AUM Growth
-$35.5M
Cap. Flow
-$2.51M
Cap. Flow %
-0.41%
Top 10 Hldgs %
59.86%
Holding
879
New
68
Increased
163
Reduced
93
Closed
48

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$30M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$29.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$17.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$27.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$26.4M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$26M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$19.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Discretionary 2.87%
3 Industrials 2.12%
4 Healthcare 1.37%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNIT
751
Uniti Group
UNIT
$2.27B
$1K ﹤0.01%
100
– –
VBK icon
752
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1K ﹤0.01%
6
– –
VMBS icon
753
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+11
New +$565
VOE icon
754
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1K ﹤0.01%
+7
New +$1.03K
VRTX icon
755
Vertex Pharmaceuticals
VRTX
$133B
$1K ﹤0.01%
+2
New +$475
WKSP icon
756
Worksport
WKSP
$10.4M
$1K ﹤0.01%
27
– –
XPO icon
757
XPO
XPO
$23.5B
$1K ﹤0.01%
34
– –
ZIMV
758
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+27
New +$636
EXAI
759
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1K ﹤0.01%
+100
New +$1.7K
CAMP
760
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
4
– –
GOEV
761
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
NVTA
762
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
100
– –
WTER
763
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1K ﹤0.01%
40
– –
FRGI
764
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
200
– –
DBD
765
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
129
– –
SDIG
766
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1K ﹤0.01%
+15
New +$1.57K
TWTR
767
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
15
-200
-93% -$7.31K
DIDI
768
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$1K ﹤0.01%
306
– –
MFGP
769
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
227
– –
ZNB
770
Zeta Network Group
ZNB
$2.61M
– –
0
– –
ADNT icon
771
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
AGI icon
772
Alamos Gold
AGI
$13.9B
$0 ﹤0.01%
59
– –
AGS
773
DELISTED
PlayAGS
AGS
– –
-2,000
Closed -$14K
ALDX icon
774
Aldeyra Therapeutics
ALDX
$91.1M
$0 ﹤0.01%
+35
New +$139
AMCR icon
775
Amcor
AMCR
$21.8B
– –
-2,122
Closed -$127K
29 30
31
32 33

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 Q1 2022 Portfolio in Review

As of Q1 2022, Tradewinds Capital Management held 879 positions worth $617M, down 5.4% from $652M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tradewinds Capital Management's Q1 2022 filing shows 68 new, 163 increased, 93 reduced and 48 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 368,457 shares worth $28M. The largest sale was Schwab US TIPS ETF, an estimated $27.8M.

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

  • Tradewinds Capital Management's largest Q1 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 368,457 shares worth $28M.
  • Tradewinds Capital Management added most to State Street SPDR S&P Global Natural Resources ETF in Q1 2022, an estimated $30M increase.
  • Tradewinds Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $27.8M.
  • Tradewinds Capital Management fully exited iShares Convertible Bond ETF in Q1 2022, selling an estimated $7.79M.
  • Tradewinds Capital Management's ten largest holdings make up 60% of its $617M portfolio in Q1 2022.
  • Tradewinds Capital Management opened 68 new positions and closed 48 in Q1 2022.
  • Tradewinds Capital Management's portfolio value fell 5.4% quarter-over-quarter to $617M.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.