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
+4.82%
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
$318M
AUM Growth
+$103M
(+48%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
579
New
55
Increased
78
Reduced
100
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$34.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$28.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$28.6M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$30.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.8M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin FTSE Germany ETF
FLGR
$39.5M
| $95.1K | 0.03% |
+4,305
| New | +$92.1K |
|
77
Dominion Energy
D
$59.3B
| $94.6K | 0.03% |
1,692
+20
| +1% | +$1.17K |
|
78
Peloton Interactive
PTON
$2.49B
| $93.9K | 0.03% |
8,281
| – | – |
|
79
Franklin FTSE United Kingdom ETF
FLGB
$933M
| $92.8K | 0.03% |
+3,835
| New | +$92.2K |
|
80
NVIDIA
NVDA
$5.42T
| $91.5K | 0.03% |
3,290
+450
| +16% | +$9.74K |
|
|
EMFM
81
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $91.4K | 0.03% |
+4,894
| New | +$91.6K |
|
82
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $88.4K | 0.03% |
1,558
+8
| +0.5% | +$452 |
|
83
Qualcomm
QCOM
$176B
| $88.4K | 0.03% |
693
-5
| -0.7% | -$622 |
|
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $88.4K | 0.03% |
1,160
| – | – |
|
|
FLHK
85
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $87.4K | 0.03% |
+4,089
| New | +$89.8K |
|
86
Franklin FTSE Australia ETF
FLAU
$184M
| $85.9K | 0.03% |
+3,200
| New | +$87.8K |
|
87
Deere & Co
DE
$168B
| $85.7K | 0.03% |
208
-37
| -15% | -$15.3K |
|
88
Walmart Inc
WMT
$890B
| $82.4K | 0.03% |
1,677
+228
| +16% | +$10.8K |
|
89
Intel
INTC
$513B
| $81.8K | 0.03% |
2,503
+176
| +8% | +$4.99K |
|
90
Bristol-Myers Squibb
BMY
$132B
| $81.7K | 0.03% |
1,179
+8
| +0.7% | +$564 |
|
91
Dutch Bros
BROS
$9.26B
| $81.3K | 0.03% |
+2,569
| New | +$87K |
|
92
Bank of America
BAC
$442B
| $80K | 0.03% |
2,798
+97
| +4% | +$3.2K |
|
93
SPDR Gold Trust
GLD
$142B
| $78.6K | 0.02% |
429
+4
| +0.9% | +$704 |
|
94
ExxonMobil
XOM
$634B
| $76.9K | 0.02% |
701
+104
| +17% | +$11.5K |
|
95
Coca-Cola
KO
$375B
| $75.4K | 0.02% |
1,216
-165
| -12% | -$9.99K |
|
96
Pfizer
PFE
$153B
| $75K | 0.02% |
1,837
-40
| -2% | -$1.73K |
|
97
Vanguard Total International Stock ETF
VXUS
$163B
| $74.9K | 0.02% |
+1,356
| New | +$74.1K |
|
98
Verizon
VZ
$196B
| $73.3K | 0.02% |
1,885
-58
| -3% | -$2.29K |
|
99
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $72.1K | 0.02% |
3,820
| – | – |
|
100
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $69.2K | 0.02% |
2,153
-206
| -9% | -$7.16K |
|
Similar funds
AMCA
PDL
AAS
FGAM
MCM
KF
TCP
PSC
Tradewinds Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tradewinds Capital Management held 579 positions worth $318M, up 48% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tradewinds Capital Management deployed $94M of net new capital in Q1 2023, opening 55 new positions and adding to 78 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.9M trimmed.
- Tradewinds Capital Management's largest Q1 2023 buy was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
- Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $29.2M increase.
- Tradewinds Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.9M.
- Tradewinds Capital Management fully exited Franklin FTSE Mexico ETF in Q1 2023, selling an estimated $85.9K.
- Tradewinds Capital Management's ten largest holdings make up 82% of its $318M portfolio in Q1 2023.
- Tradewinds Capital Management opened 55 new positions and closed 85 in Q1 2023.
- Tradewinds Capital Management's portfolio value rose 48% quarter-over-quarter to $318M.
Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.