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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
+6.44%
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
$362M
AUM Growth
+$110M
Cap. Flow
+$93.1M
Cap. Flow %
25.74%
Top 10 Hldgs %
70.47%
Holding
586
New
105
Increased
113
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$44.2M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.9M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$27.7M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$27.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.1M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$28.6M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$26.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.2M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 4.5%
2 Industrials 1.93%
3 Consumer Discretionary 1.31%
4 Financials 1.03%
5 Consumer Staples 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
101
Chesapeake Utilities
CPK
$3.21B
$116K 0.03%
1,084
+100
+10% +$10.3K
ACA icon
102
Arcosa
ACA
$7.11B
$114K 0.03%
+1,333
New +$109K
TECK icon
103
Teck Resources
TECK
$32.6B
$114K 0.03%
+2,500
New +$100K
V icon
104
Visa
V
$677B
$114K 0.03%
410
-22
-5% -$6.07K
KR icon
105
Kroger
KR
$34.8B
$114K 0.03%
+2,000
New +$98.5K
TRN icon
106
Trinity Industries
TRN
$2.38B
$111K 0.03%
+4,000
New +$103K
PWR icon
107
Quanta Services
PWR
$101B
$108K 0.03%
415
– –
FNF icon
108
Fidelity National Financial
FNF
$13.5B
$106K 0.03%
+2,000
New +$101K
MCD icon
109
McDonald's
MCD
$195B
$105K 0.03%
373
+21
+6% +$6.11K
INTC icon
110
Intel
INTC
$513B
$102K 0.03%
2,300
+1
+0% +$45
YUM icon
111
Yum! Brands
YUM
$41.1B
$101K 0.03%
730
+2
+0.3% +$267
TWI icon
112
Titan International
TWI
$475M
$99.7K 0.03%
+8,000
New +$110K
OGS icon
113
ONE Gas
OGS
$5.04B
$99K 0.03%
1,534
+1,500
+4,412% +$92K
GLW icon
114
Corning
GLW
$143B
$98.9K 0.03%
+3,000
New +$95.5K
CVX icon
115
Chevron
CVX
$366B
$98.6K 0.03%
625
-11
-2% -$1.66K
GNR icon
116
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$96.9K 0.03%
1,673
-482,505
-100% -$26.2M
EVRG icon
117
Evergy
EVRG
$19.2B
$96.1K 0.03%
+1,800
New +$92K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$93.2K 0.03%
178
-21,112
-99% -$10.5M
EMFM
119
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$92.6K 0.03%
+5,016
New +$92.6K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$91.6K 0.03%
3,952
– –
RSPU icon
121
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$90.9K 0.03%
1,605
+9
+0.6% +$484
NKE icon
122
Nike
NKE
$61.9B
$89.4K 0.02%
952
+4
+0.4% +$407
D icon
123
Dominion Energy
D
$59.3B
$87.8K 0.02%
1,786
+24
+1% +$1.12K
GLD icon
124
SPDR Gold Trust
GLD
$142B
$87.4K 0.02%
425
– –
WMB icon
125
Williams Companies
WMB
$86.1B
$86.7K 0.02%
2,225
+2,000
+889% +$71.1K
3 4
5
6 7

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MCM
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Tradewinds Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tradewinds Capital Management held 586 positions worth $362M, up 44% from $251M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management deployed $93.1M of net new capital in Q1 2024, opening 105 new positions and adding to 113 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $30.4M trimmed.

  • Tradewinds Capital Management's largest Q1 2024 buy was State Street Financial Select Sector SPDR ETF: 706,060 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, an estimated $44.2M increase.
  • Tradewinds Capital Management's biggest Q1 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.4M.
  • Tradewinds Capital Management fully exited Spirit AeroSystems in Q1 2024, selling an estimated $109K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $362M portfolio in Q1 2024.
  • Tradewinds Capital Management opened 105 new positions and closed 32 in Q1 2024.
  • Tradewinds Capital Management's portfolio value rose 44% quarter-over-quarter to $362M.

Based on Tradewinds Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.