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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
(-57%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-108.24%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$28.2M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$20.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$66.1M |
| 2 |
Microsoft
MSFT
|
+$61M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$30.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$26.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$375B
| $87K | 0.03% |
1,389
-1,235
| -47% | -$78.3K |
|
77
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $87K | 0.03% |
1,524
-42
| -3% | -$2.49K |
|
78
Nucor
NUE
$62.1B
| $84K | 0.03% |
800
| – | – |
|
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $84K | 0.03% |
1,160
-151
| -12% | -$11.8K |
|
80
US Bancorp
USB
$99.6B
| $82K | 0.03% |
1,792
-4,029
| -69% | -$201K |
|
81
Yum! Brands
YUM
$41.1B
| $81K | 0.03% |
715
+2
| +0.3% | +$233 |
|
82
Bank of America
BAC
$442B
| $80K | 0.03% |
2,572
-11,302
| -81% | -$407K |
|
83
AT&T
T
$163B
| $79K | 0.03% |
3,745
-25,359
| -87% | -$506K |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $77K | 0.03% |
204
-230
| -53% | -$94.2K |
|
85
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $77K | 0.03% |
2,446
-416,963
| -99% | -$14.4M |
|
86
iShares Silver Trust
SLV
$30.7B
| $76K | 0.03% |
4,100
-448,265
| -99% | -$9.35M |
|
87
Vanguard Morningstar Growth ETF
VUG
$231B
| $75K | 0.03% |
2,010
-5,982
| -75% | -$246K |
|
88
Deere & Co
DE
$168B
| $74K | 0.03% |
246
-4,204
| -94% | -$1.55M |
|
89
SPDR Gold Trust
GLD
$141B
| $74K | 0.03% |
437
-959
| -69% | -$167K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $66K | 0.02% |
3,820
| – | – |
|
91
Alaska Air
ALK
$5.58B
| $64K | 0.02% |
1,588
-255
| -14% | -$12.4K |
|
92
Automatic Data Processing
ADP
$108B
| $63K | 0.02% |
302
-620
| -67% | -$136K |
|
93
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $63K | 0.02% |
5,018
| – | – |
|
94
Micron Technology
MU
$991B
| $62K | 0.02% |
1,125
-1,761
| -61% | -$120K |
|
95
Invesco Municipal Trust
VKQ
$551M
| $61K | 0.02% |
5,988
| – | – |
|
96
McCormick & Company Non-Voting
MKC
$14.2B
| $59K | 0.02% |
707
| – | – |
|
97
ExxonMobil
XOM
$634B
| $59K | 0.02% |
689
-9,486
| -93% | -$856K |
|
98
Expeditors International
EXPD
$23.2B
| $58K | 0.02% |
600
-462
| -44% | -$47.3K |
|
99
3M
MMM
$94.3B
| $58K | 0.02% |
533
-485
| -48% | -$58.6K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $57K | 0.02% |
3,952
-3,480
| -47% | -$55.6K |
|
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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.