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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
AMAT icon
126
Applied Materials
AMAT
$421B
$86.6K 0.02%
420
+20
+5% +$3.67K
DE icon
127
Deere & Co
DE
$166B
$85.4K 0.02%
208
– –
HAL icon
128
Halliburton
HAL
$27.8B
$83.6K 0.02%
2,120
+2,001
+1,682% +$71.7K
META icon
129
Meta Platforms (Facebook)
META
$1.53T
$83K 0.02%
171
-9
-5% -$4.01K
ABBV icon
130
AbbVie
ABBV
$435B
$81.9K 0.02%
450
-50
-10% -$8.62K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$81.2K 0.02%
645
-1,423
-69% -$167K
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$81.1K 0.02%
3,820
– –
USB icon
133
US Bancorp
USB
$100B
$80.1K 0.02%
1,792
– –
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$79.1K 0.02%
3,134
+2,137
+214% +$52.5K
ADP icon
135
Automatic Data Processing
ADP
$108B
$78.2K 0.02%
313
+2
+0.6% +$489
VZ icon
136
Verizon
VZ
$194B
$78.2K 0.02%
1,863
+3
+0.2% +$121
GBX icon
137
The Greenbrier Companies
GBX
$1.43B
$78.2K 0.02%
+1,500
New +$72.1K
BP icon
138
BP
BP
$110B
$77.2K 0.02%
2,048
-1,650
-45% -$59.2K
ALGT icon
139
Allegiant Air
ALGT
$2.45B
$75.2K 0.02%
1,000
– –
EXPD icon
140
Expeditors International
EXPD
$23.2B
$72.9K 0.02%
600
– –
KO icon
141
Coca-Cola
KO
$376B
$69.2K 0.02%
1,131
– –
ITT icon
142
ITT
ITT
$18.8B
$68K 0.02%
+500
New +$62K
BMY icon
143
Bristol-Myers Squibb
BMY
$133B
$66.4K 0.02%
1,224
-12
-1% -$611
PFE icon
144
Pfizer
PFE
$154B
$64.7K 0.02%
2,330
+500
+27% +$13.9K
EWP icon
145
iShares MSCI Spain ETF
EWP
$2.21B
$64.4K 0.02%
2,003
-26
-1% -$781
GS icon
146
Goldman Sachs
GS
$303B
$64.3K 0.02%
154
+4
+3% +$1.55K
GE icon
147
GE Aerospace
GE
$382B
$63.2K 0.02%
451
+38
+9% +$4.48K
HTGC icon
148
Hercules Capital
HTGC
$3.19B
$61.9K 0.02%
3,354
+72
+2% +$1.28K
AUR icon
149
Aurora
AUR
$13.5B
$61.6K 0.02%
21,829
– –
AMGN icon
150
Amgen
AMGN
$224B
$60K 0.02%
211
+60
+40% +$17.6K
4 5
6
7 8

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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.