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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
-1.61%
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
$379M
AUM Growth
+$5.11M
Cap. Flow
+$12.8M
Cap. Flow %
3.37%
Top 10 Hldgs %
60.03%
Holding
728
New
112
Increased
164
Reduced
80
Closed
59

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$28.5M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20.8M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$19.7M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$28.4M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$28.3M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$27.5M
4
INDA icon
iShares MSCI India ETF
INDA
+$26.8M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Consumer Discretionary 2.22%
3 Industrials 2.09%
4 Financials 1.38%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
151
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$108K 0.03%
1,637
+11
+0.7% +$749
OGS icon
152
ONE Gas
OGS
$5.04B
$106K 0.03%
1,534
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49.8B
$104K 0.03%
547
-27
-5% -$5.36K
TECK icon
154
Teck Resources
TECK
$32.6B
$101K 0.03%
2,500
– –
D icon
155
Dominion Energy
D
$59.3B
$99.8K 0.03%
1,853
+23
+1% +$1.31K
YUM icon
156
Yum! Brands
YUM
$41.1B
$98.9K 0.03%
737
+2
+0.3% +$271
TRN icon
157
Trinity Industries
TRN
$2.38B
$98.3K 0.03%
2,800
-1,200
-30% -$43.3K
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$663M
$96.1K 0.03%
9,891
– –
DE icon
159
Deere & Co
DE
$168B
$94.6K 0.03%
223
+15
+7% +$6.32K
AMAT icon
160
Applied Materials
AMAT
$428B
$93.9K 0.02%
577
+80
+16% +$14.5K
NUE icon
161
Nucor
NUE
$62.1B
$93.4K 0.02%
800
– –
ADP icon
162
Automatic Data Processing
ADP
$108B
$93.2K 0.02%
318
+1
+0.3% +$296
GBX icon
163
The Greenbrier Companies
GBX
$1.46B
$91.5K 0.02%
1,500
– –
GS icon
164
Goldman Sachs
GS
$303B
$91.1K 0.02%
159
+1
+0.6% +$558
ACHR icon
165
Archer Aviation
ACHR
$4.26B
$88.7K 0.02%
+9,100
New +$50.6K
USB icon
166
US Bancorp
USB
$99.6B
$85.7K 0.02%
1,792
– –
LHX icon
167
L3Harris
LHX
$53.4B
$83.9K 0.02%
399
-3
-0.7% -$719
GNR icon
168
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$78K 0.02%
1,568
– –
SFM icon
169
Sprouts Farmers Market
SFM
$8.01B
$76.2K 0.02%
600
– –
PYPL icon
170
PayPal
PYPL
$50.5B
$75.9K 0.02%
889
+623
+234% +$52.4K
ETN icon
171
Eaton
ETN
$174B
$75.7K 0.02%
228
-11
-5% -$3.86K
EFIV icon
172
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$74.3K 0.02%
1,315
+496
+61% +$28.3K
BP icon
173
BP
BP
$107B
$73.9K 0.02%
2,498
+10
+0.4% +$300
KMI icon
174
Kinder Morgan
KMI
$68.7B
$71.8K 0.02%
2,619
+127
+5% +$3.31K
HTGC icon
175
Hercules Capital
HTGC
$3.23B
$71.7K 0.02%
3,571
+74
+2% +$1.44K
5 6
7
8 9

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Tradewinds Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tradewinds Capital Management held 728 positions worth $379M, up 1.4% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Tradewinds Capital Management deployed $12.8M of net new capital in Q4 2024, opening 112 new positions and adding to 164 existing holdings. Its largest new stake was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $28.4M trimmed.

  • Tradewinds Capital Management's largest Q4 2024 buy was iShares MSCI Singapore ETF: 1,284,214 shares worth $28.1M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q4 2024, an estimated $31.5M increase.
  • Tradewinds Capital Management's biggest Q4 2024 reduction was State Street SPDR Dow Jones Global Real Estate ETF, cutting an estimated $28.4M.
  • Tradewinds Capital Management fully exited Franklin FTSE India ETF in Q4 2024, selling an estimated $103K.
  • Tradewinds Capital Management's ten largest holdings make up 60% of its $379M portfolio in Q4 2024.
  • Tradewinds Capital Management opened 112 new positions and closed 59 in Q4 2024.
  • Tradewinds Capital Management's portfolio value rose 1.4% quarter-over-quarter to $379M.

Based on Tradewinds Capital Management's 13F filing for Q4 2024, filed 4 Feb 2025.