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
+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
MCD icon
101
McDonald's
MCD
$195B
$134K 0.04%
525
+152
+41% +$40.3K
RSPN icon
102
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$133K 0.04%
2,927
+7
+0.2% +$323
PWR icon
103
Quanta Services
PWR
$101B
$132K 0.04%
520
+105
+25% +$27.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.6B
$131K 0.04%
+1,419
New +$122K
SPTL icon
105
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$131K 0.04%
4,803
-1,580,365
-100% -$42.7M
WM icon
106
Waste Management
WM
$91B
$129K 0.04%
606
-95
-14% -$19.7K
NUE icon
107
Nucor
NUE
$62.1B
$126K 0.04%
800
– –
TECK icon
108
Teck Resources
TECK
$32.6B
$120K 0.04%
2,500
– –
TRN icon
109
Trinity Industries
TRN
$2.38B
$120K 0.04%
4,000
– –
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$119K 0.04%
443
-5
-1% -$1.29K
GLW icon
111
Corning
GLW
$143B
$117K 0.03%
3,000
– –
CPK icon
112
Chesapeake Utilities
CPK
$3.21B
$115K 0.03%
1,084
– –
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$114K 0.03%
1,571
+1,259
+404% +$92.6K
ACA icon
114
Arcosa
ACA
$7.11B
$111K 0.03%
1,333
– –
V icon
115
Visa
V
$677B
$110K 0.03%
419
+9
+2% +$2.47K
BG icon
116
Bunge Global
BG
$20.8B
$107K 0.03%
1,000
-200
-17% -$21K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$105K 0.03%
4,324
-477,176
-99% -$11.6M
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$102K 0.03%
5,319
+3,564
+203% +$68.3K
SIVR icon
119
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$101K 0.03%
3,628
+1,136
+46% +$31.3K
AMAT icon
120
Applied Materials
AMAT
$428B
$101K 0.03%
427
+7
+2% +$1.5K
SLYV icon
121
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$100K 0.03%
1,278
-119,924
-99% -$9.52M
KR icon
122
Kroger
KR
$34.8B
$99.9K 0.03%
2,000
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$99.6K 0.03%
3,952
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$99.6K 0.03%
+547
New +$99.6K
FLAU icon
125
Franklin FTSE Australia ETF
FLAU
$184M
$99.3K 0.03%
+3,445
New +$98.6K
3 4
5
6 7

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.