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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
BP icon
151
BP
BP
$107B
$78.1K 0.02%
2,488
+16
+0.6% +$541
GBX icon
152
The Greenbrier Companies
GBX
$1.46B
$76.3K 0.02%
1,500
– –
ITT icon
153
ITT
ITT
$19.1B
$74.8K 0.02%
500
– –
VZ icon
154
Verizon
VZ
$196B
$74.2K 0.02%
1,652
– –
SCHR
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$73.3K 0.02%
2,896
-1,428
-33% -$35.7K
BSCQ icon
156
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$72.3K 0.02%
3,698
-1,621
-30% -$31.5K
HTGC icon
157
Hercules Capital
HTGC
$3.23B
$68.7K 0.02%
3,497
+75
+2% +$1.48K
MOG.A icon
158
Moog Inc Class A
MOG.A
$12.8B
$68.1K 0.02%
+337
New +$63.4K
AFL icon
159
Aflac
AFL
$62.6B
$67.4K 0.02%
603
+3
+0.5% +$305
SFM icon
160
Sprouts Farmers Market
SFM
$8.01B
$66.2K 0.02%
600
– –
TWI icon
161
Titan International
TWI
$475M
$65K 0.02%
8,000
– –
SPR
162
DELISTED
Spirit AeroSystems
SPR
$65K 0.02%
2,000
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
$64.9K 0.02%
1,254
+15
+1% +$704
SPEU icon
164
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$63.1K 0.02%
1,420
+5
+0.4% +$215
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$62.6K 0.02%
441
– –
NAD icon
166
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$62.1K 0.02%
5,018
– –
HAL icon
167
Halliburton
HAL
$26.6B
$61.6K 0.02%
2,121
+1
+0% +$32
PAYX icon
168
Paychex
PAYX
$42.7B
$60.4K 0.02%
450
– –
INTC icon
169
Intel
INTC
$513B
$60.3K 0.02%
2,568
+131
+5% +$3.27K
NKE icon
170
Nike
NKE
$61.9B
$59K 0.02%
667
-2,293
-77% -$180K
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.2B
$58.2K 0.02%
707
– –
GE icon
172
GE Aerospace
GE
$384B
$57.8K 0.02%
307
+8
+3% +$1.35K
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$57.7K 0.02%
414
+123
+42% +$16.6K
VUG icon
174
Vanguard Morningstar Growth ETF
VUG
$230B
$57.6K 0.02%
900
– –
SYK icon
175
Stryker
SYK
$130B
$56.4K 0.02%
156
-4
-3% -$1.38K
5 6
7
8 9

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MCM
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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.