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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
NKE icon
76
Nike
NKE
$61.9B
$223K 0.07%
2,960
+2,008
+211% +$187K
JPM icon
77
JPMorgan Chase
JPM
$950B
$216K 0.06%
1,069
– –
PG icon
78
Procter & Gamble
PG
$339B
$204K 0.06%
1,235
-174
-12% -$28.4K
PANW icon
79
Palo Alto Networks
PANW
$297B
$193K 0.06%
1,136
+36
+3% +$5.38K
ALK icon
80
Alaska Air
ALK
$5.58B
$191K 0.06%
4,739
– –
ADX icon
81
Adams Diversified Equity Fund
ADX
$3.2B
$191K 0.06%
8,871
– –
GLD icon
82
SPDR Gold Trust
GLD
$141B
$187K 0.06%
872
+447
+105% +$96.7K
PSX icon
83
Phillips 66
PSX
$81.4B
$187K 0.06%
1,323
+1,003
+313% +$148K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$183K 0.05%
2,514
-218,437
-99% -$16M
DUK icon
85
Duke Energy
DUK
$97.3B
$181K 0.05%
1,809
– –
PSK icon
86
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$181K 0.05%
5,343
– –
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$181K 0.05%
1,122
– –
BALL icon
88
Ball Corp
BALL
$16.8B
$180K 0.05%
3,000
– –
TSLA icon
89
Tesla
TSLA
$1.3T
$171K 0.05%
866
-270
-24% -$47.2K
TGT icon
90
Target
TGT
$68B
$164K 0.05%
1,108
-2
-0.2% -$315
CSCO icon
91
Cisco
CSCO
$479B
$163K 0.05%
3,429
+130
+4% +$6.17K
RSPD icon
92
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$157K 0.05%
3,268
+7
+0.2% +$336
ORCL icon
93
Oracle
ORCL
$423B
$155K 0.05%
1,096
– –
QCOM icon
94
Qualcomm
QCOM
$176B
$152K 0.04%
763
+20
+3% +$3.78K
CCB icon
95
Coastal Financial
CCB
$693M
$143K 0.04%
3,100
– –
CAT icon
96
Caterpillar
CAT
$387B
$142K 0.04%
427
+3
+0.7% +$1.04K
UNH icon
97
UnitedHealth
UNH
$370B
$141K 0.04%
276
+4
+1% +$1.96K
UBER icon
98
Uber
UBER
$153B
$139K 0.04%
1,910
– –
XYL icon
99
Xylem
XYL
$28.1B
$136K 0.04%
1,000
– –
RRC icon
100
Range Resources
RRC
$8.95B
$134K 0.04%
4,000
– –
2 3
4
5 6

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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.