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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
+7.21%
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
$374M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
66.33%
Holding
655
New
63
Increased
133
Reduced
62
Closed
38

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$28.7M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.8M
4
INDA icon
iShares MSCI India ETF
INDA
+$27.7M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$26.8M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$28.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$27.6M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$27.3M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$27M

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Industrials 2.06%
3 Consumer Discretionary 1.47%
4 Financials 1.14%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKQ icon
101
Invesco Municipal Trust
VKQ
$551M
$164K 0.04%
15,938
+9,950
+166% +$101K
SLV icon
102
iShares Silver Trust
SLV
$30.9B
$152K 0.04%
+5,338
New +$143K
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$151K 0.04%
11,508
+7,911
+220% +$100K
RSPN icon
104
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$150K 0.04%
2,933
+6
+0.2% +$286
VKI icon
105
Invesco Advantage Municipal Income Trust II
VKI
$401M
$147K 0.04%
15,837
+11,160
+239% +$101K
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$196B
$145K 0.04%
1,853
+282
+18% +$21.1K
UBER icon
107
Uber
UBER
$153B
$144K 0.04%
1,910
– –
UNH icon
108
UnitedHealth
UNH
$370B
$143K 0.04%
245
-31
-11% -$17.5K
TRN icon
109
Trinity Industries
TRN
$2.38B
$139K 0.04%
4,000
– –
GLW icon
110
Corning
GLW
$143B
$135K 0.04%
3,000
– –
XYL icon
111
Xylem
XYL
$28.1B
$135K 0.04%
1,000
– –
TECK icon
112
Teck Resources
TECK
$32.6B
$131K 0.03%
2,500
– –
CPK icon
113
Chesapeake Utilities
CPK
$3.21B
$130K 0.03%
1,049
-35
-3% -$4.09K
AUR icon
114
Aurora
AUR
$13.8B
$129K 0.03%
21,829
– –
ACA icon
115
Arcosa
ACA
$7.11B
$126K 0.03%
1,333
– –
WM icon
116
Waste Management
WM
$91B
$126K 0.03%
606
– –
QCOM icon
117
Qualcomm
QCOM
$176B
$125K 0.03%
733
-30
-4% -$5.3K
FNF icon
118
Fidelity National Financial
FNF
$13.5B
$124K 0.03%
2,000
– –
RRC icon
119
Range Resources
RRC
$8.95B
$123K 0.03%
4,000
– –
NUE icon
120
Nucor
NUE
$62.1B
$120K 0.03%
800
– –
V icon
121
Visa
V
$677B
$117K 0.03%
424
+5
+1% +$1.35K
KR icon
122
Kroger
KR
$34.8B
$115K 0.03%
2,000
– –
OGS icon
123
ONE Gas
OGS
$5.04B
$114K 0.03%
1,534
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$49.8B
$113K 0.03%
574
+27
+5% +$5.13K
RSPU icon
125
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$112K 0.03%
1,626
+10
+0.6% +$632
3 4
5
6 7

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Tradewinds Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tradewinds Capital Management held 655 positions worth $374M, up 10% from $339M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management deployed $13.1M of net new capital in Q3 2024, opening 63 new positions and adding to 133 existing holdings. Its largest new stake was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $28.1M trimmed.

  • Tradewinds Capital Management's largest Q3 2024 buy was State Street SPDR Dow Jones Global Real Estate ETF: 625,815 shares worth $29.7M.
  • Tradewinds Capital Management added most to State Street Financial Select Sector SPDR ETF in Q3 2024, an estimated $28.7M increase.
  • Tradewinds Capital Management's biggest Q3 2024 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $28.1M.
  • Tradewinds Capital Management fully exited Super Micro Computer in Q3 2024, selling an estimated $1.33M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $374M portfolio in Q3 2024.
  • Tradewinds Capital Management opened 63 new positions and closed 38 in Q3 2024.
  • Tradewinds Capital Management's portfolio value rose 10% quarter-over-quarter to $374M.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.