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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
+5.95%
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
$546M
AUM Growth
+$43.6M
(+8.7%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
848
New
73
Increased
135
Reduced
109
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$25.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$25.8M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$25.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$25.7M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$25.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$23.6M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$23.4M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$23.1M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.59% |
| 3 | Industrials | 2.62% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$195B
| $396K | 0.07% |
1,714
+207
| +14% | +$48.2K |
|
77
Vanguard Total International Bond ETF
BNDX
$82.2B
| $393K | 0.07% |
6,877
-139
| -2% | -$7.92K |
|
78
iShares MSCI EAFE ETF
EFA
$80.2B
| $391K | 0.07% |
4,963
| – | – |
|
79
Eli Lilly
LLY
$1.06T
| $383K | 0.07% |
1,669
+4
| +0.2% | +$803 |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $359K | 0.07% |
3,636
+89
| +3% | +$8.56K |
|
81
Tesla
TSLA
$1.3T
| $359K | 0.07% |
1,584
+258
| +19% | +$56K |
|
82
NVIDIA
NVDA
$5.42T
| $354K | 0.06% |
17,680
-1,800
| -9% | -$28.9K |
|
83
Bristol-Myers Squibb
BMY
$132B
| $346K | 0.06% |
5,177
+807
| +18% | +$52.6K |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $339K | 0.06% |
1,505
+79
| +6% | +$17.5K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $333K | 0.06% |
9,112
-100
| -1% | -$3.65K |
|
86
US Bancorp
USB
$99.6B
| $332K | 0.06% |
5,821
+1,500
| +35% | +$88K |
|
87
Vanguard Morningstar Growth ETF
VUG
$231B
| $329K | 0.06% |
6,882
+984
| +17% | +$44.7K |
|
88
PayPal
PYPL
$50.5B
| $326K | 0.06% |
1,119
-25
| -2% | -$6.6K |
|
89
3M
MMM
$94.3B
| $317K | 0.06% |
1,908
| – | – |
|
|
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $313K | 0.06% |
3,652
-300,730
| -99% | -$25.6M |
|
91
Union Pacific
UNP
$174B
| $309K | 0.06% |
1,405
| – | – |
|
92
iShares Silver Trust
SLV
$30.7B
| $307K | 0.06% |
12,696
-1,656
| -12% | -$41K |
|
93
CVS Health
CVS
$122B
| $301K | 0.06% |
3,607
| – | – |
|
94
FedEx
FDX
$75.4B
| $300K | 0.06% |
1,005
| – | – |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| $290K | 0.05% |
2,476
+2
| +0.1% | +$249 |
|
96
Lowe's Companies
LOW
$125B
| $281K | 0.05% |
1,447
+23
| +2% | +$4.5K |
|
97
Pfizer
PFE
$153B
| $281K | 0.05% |
7,186
-1,611
| -18% | -$62.6K |
|
98
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $279K | 0.05% |
+10,347
| New | +$275K |
|
99
JPMorgan Chase
JPM
$950B
| $279K | 0.05% |
1,795
-20
| -1% | -$3.14K |
|
100
PepsiCo
PEP
$190B
| $276K | 0.05% |
1,860
+2
| +0.1% | +$291 |
|
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Tradewinds Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Tradewinds Capital Management held 848 positions worth $546M, up 8.7% from $502M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Tradewinds Capital Management's Q2 2021 filing shows 73 new, 135 increased, 109 reduced and 42 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 649,172 shares worth $25.7M. The largest sale was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $25.6M.
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.
- Tradewinds Capital Management's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Value ETF: 649,172 shares worth $25.7M.
- Tradewinds Capital Management added most to iShares MSCI Australia ETF in Q2 2021, an estimated $25.8M increase.
- Tradewinds Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $25.6M.
- Tradewinds Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $283K.
- Tradewinds Capital Management's ten largest holdings make up 59% of its $546M portfolio in Q2 2021.
- Tradewinds Capital Management opened 73 new positions and closed 42 in Q2 2021.
- Tradewinds Capital Management's portfolio value rose 8.7% quarter-over-quarter to $546M.
Based on Tradewinds Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.