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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
+7.55%
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
$215M
AUM Growth
-$29.4M
(-12%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
87.09%
Holding
542
New
55
Increased
106
Reduced
44
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.8M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.4M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$26.9M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$17.5M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$28.4M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.3M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$26.6M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$25.9M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.35% |
| 2 | Industrials | 2.32% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$318B
| $35.2K | 0.02% |
317
+93
| +42% | +$9.51K |
|
127
Marathon Petroleum
MPC
$83.7B
| $33.4K | 0.02% |
287
| – | – |
|
128
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $33.3K | 0.02% |
2,394
| – | – |
|
129
Lowe's Companies
LOW
$125B
| $33.1K | 0.02% |
166
+38
| +30% | +$7.59K |
|
130
Wells Fargo
WFC
$264B
| $32.8K | 0.02% |
795
| – | – |
|
131
Salesforce
CRM
$158B
| $32.4K | 0.02% |
244
+75
| +44% | +$10.9K |
|
132
Chubb
CB
$135B
| $31.3K | 0.01% |
142
+22
| +18% | +$4.58K |
|
133
FMC
FMC
$1.33B
| $31.2K | 0.01% |
250
| – | – |
|
134
Diageo
DEO
$53.6B
| $31.2K | 0.01% |
175
| – | – |
|
135
abrdn Physical Silver Shares ETF
SIVR
$4.42B
| $30.1K | 0.01% |
1,309
-15,008
| -92% | -$307K |
|
136
Emerson Electric
EMR
$88.3B
| $30K | 0.01% |
312
+31
| +11% | +$2.79K |
|
137
Valero Energy
VLO
$85.9B
| $29.7K | 0.01% |
234
| – | – |
|
138
Planet Labs
PL
$8.53B
| $27.8K | 0.01% |
6,400
| – | – |
|
139
Devon Energy
DVN
$47.3B
| $26.4K | 0.01% |
430
+230
| +115% | +$15.7K |
|
140
Resideo Technologies
REZI
$3.95B
| $26.2K | 0.01% |
1,590
+7
| +0.4% | +$127 |
|
141
Annaly Capital Management
NLY
$17.4B
| $25.3K | 0.01% |
1,200
| – | – |
|
142
Kinder Morgan
KMI
$68.7B
| $25K | 0.01% |
1,384
+113
| +9% | +$2.03K |
|
|
LAC
143
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $24.2K | 0.01% |
1,276
| – | – |
|
144
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $24K | 0.01% |
+480
| New | +$23.6K |
|
145
Gilead Sciences
GILD
$165B
| $24K | 0.01% |
279
+89
| +47% | +$7.05K |
|
146
Cintas
CTAS
$81.3B
| $23.5K | 0.01% |
208
| – | – |
|
147
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $23.4K | 0.01% |
1,931
| – | – |
|
148
Target
TGT
$68B
| $23.1K | 0.01% |
155
+47
| +44% | +$7.37K |
|
149
Vanguard Energy ETF
VDE
$9.84B
| $22.8K | 0.01% |
188
+4
| +2% | +$487 |
|
150
Rithm Capital
RITM
$5.69B
| $22.7K | 0.01% |
2,783
+80
| +3% | +$668 |
|
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Tradewinds Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tradewinds Capital Management held 542 positions worth $215M, down 12% from $244M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Tradewinds Capital Management withdrew a net $48.4M in Q4 2022, closing 19 positions and reducing 44 holdings. Its most notable exit was Schwab Intermediately-Term US Treasury ETF, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Industrials and Financials.
Against the trend, Tradewinds Capital Management opened a new position in Franklin FTSE Mexico ETF worth $85.9K.
- Tradewinds Capital Management's largest Q4 2022 buy was Franklin FTSE Mexico ETF: 3,506 shares worth $85.9K.
- Tradewinds Capital Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $27.8M increase.
- Tradewinds Capital Management's biggest Q4 2022 reduction was iShares MSCI Brazil ETF, cutting an estimated $28.4M.
- Tradewinds Capital Management fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2022, selling an estimated $1.7M.
- Tradewinds Capital Management's ten largest holdings make up 87% of its $215M portfolio in Q4 2022.
- Tradewinds Capital Management opened 55 new positions and closed 19 in Q4 2022.
- Tradewinds Capital Management's portfolio value fell 12% quarter-over-quarter to $215M.
Based on Tradewinds Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.