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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
-10.15%
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
$268M
AUM Growth
-$349M
(-57%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-108.24%
Top 10 Holdings %
Top 10 Hldgs %
83.12%
Holding
869
New
38
Increased
40
Reduced
238
Closed
370
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.6M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$28.2M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$27.2M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$20.2M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$66.1M |
| 2 |
Microsoft
MSFT
|
+$61M |
| 3 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$30.5M |
| 4 |
iShares MSCI India ETF
INDA
|
+$26.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.54% |
| 2 | Industrials | 1.58% |
| 3 | Financials | 0.83% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$196B
| $22K | 0.01% |
368
-87
| -19% | -$5.58K |
|
152
Lowe's Companies
LOW
$125B
| $22K | 0.01% |
128
-1,473
| -92% | -$284K |
|
153
American Express
AXP
$230B
| $21K | 0.01% |
150
-558
| -79% | -$92.2K |
|
154
Lam Research
LRCX
$390B
| $21K | 0.01% |
500
| – | – |
|
155
BlackRock MuniHoldings Fund
MHD
$606M
| $21K | 0.01% |
1,661
| – | – |
|
156
Trade Desk
TTD
$6.49B
| $21K | 0.01% |
500
-31
| -6% | -$1.7K |
|
157
Texas Instruments
TXN
$261B
| $21K | 0.01% |
136
-902
| -87% | -$152K |
|
158
Merck
MRK
$318B
| $20K | 0.01% |
224
-2,919
| -93% | -$259K |
|
159
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $20K | 0.01% |
+550
| New | +$23K |
|
160
Cintas
CTAS
$81.3B
| $19K | 0.01% |
208
+192
| +1,200% | +$18.7K |
|
161
US Global Jets ETF
JETS
$800M
| $19K | 0.01% |
+1,165
| New | +$22.9K |
|
162
Medtronic
MDT
$112B
| $19K | 0.01% |
213
-223
| -51% | -$22.6K |
|
163
Snowflake
SNOW
$115B
| $19K | 0.01% |
135
+85
| +170% | +$13.5K |
|
164
Bunge Global
BG
$20.8B
| $18K | 0.01% |
200
| – | – |
|
165
Vanguard Energy ETF
VDE
$9.74B
| $18K | 0.01% |
184
+2
| +1% | +$224 |
|
166
American Tower
AMT
$80.4B
| $17K | 0.01% |
68
-3
| -4% | -$753 |
|
167
Delta Air Lines
DAL
$60.1B
| $17K | 0.01% |
600
-2,250
| -79% | -$85.8K |
|
168
GE Aerospace
GE
$384B
| $17K | 0.01% |
421
-2,261
| -84% | -$110K |
|
169
PayPal
PYPL
$50.5B
| $17K | 0.01% |
246
-977
| -80% | -$84.8K |
|
170
Stryker
SYK
$130B
| $17K | 0.01% |
86
| – | – |
|
171
Kinder Morgan
KMI
$68.7B
| $16K | 0.01% |
944
-2,578
| -73% | -$48.3K |
|
|
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $16K | 0.01% |
789
-1,563
| -66% | -$35.1K |
|
173
Union Pacific
UNP
$174B
| $16K | 0.01% |
75
-1,330
| -95% | -$303K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $16K | 0.01% |
414
| – | – |
|
175
Trump Media & Technology Group
DJT
$2.83B
| $16K | 0.01% |
649
| – | – |
|
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Tradewinds Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tradewinds Capital Management held 869 positions worth $268M, down 57% from $617M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tradewinds Capital Management withdrew a net $290M in Q2 2022, closing 370 positions and reducing 238 holdings. Its most notable exit was Sprott Physical Silver Trust, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI United Kingdom ETF worth $26.3M.
- Tradewinds Capital Management's largest Q2 2022 buy was iShares MSCI United Kingdom ETF: 878,505 shares worth $26.3M.
- Tradewinds Capital Management added most to iShares Gold Trust in Q2 2022, an estimated $28.6M increase.
- Tradewinds Capital Management's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $66.1M.
- Tradewinds Capital Management fully exited Sprott Physical Silver Trust in Q2 2022, selling an estimated $2.13M.
- Tradewinds Capital Management's ten largest holdings make up 83% of its $268M portfolio in Q2 2022.
- Tradewinds Capital Management opened 38 new positions and closed 370 in Q2 2022.
- Tradewinds Capital Management's portfolio value fell 57% quarter-over-quarter to $268M.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.