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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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$17B
| $15K | 0.01% |
95
| – | – |
|
177
ChargePoint
CHPT
$161M
| $15K | 0.01% |
54
| – | – |
|
178
Sprouts Farmers Market
SFM
$8.01B
| $15K | 0.01% |
600
| – | – |
|
179
Target
TGT
$68B
| $15K | 0.01% |
108
-987
| -90% | -$189K |
|
180
Devon Energy
DVN
$47.3B
| $14K | 0.01% |
250
+70
| +39% | +$4.57K |
|
181
W.W. Grainger
GWW
$60.2B
| $14K | 0.01% |
30
-93
| -76% | -$45.2K |
|
182
Hershey
HSY
$36.6B
| $14K | 0.01% |
67
| – | – |
|
183
IBM
IBM
$224B
| $14K | 0.01% |
97
-1,999
| -95% | -$270K |
|
184
Airbnb
ABNB
$107B
| $13K | ﹤0.01% |
150
+120
| +400% | +$15.6K |
|
185
AdvanSix
ASIX
$444M
| $13K | ﹤0.01% |
400
-19
| -5% | -$848 |
|
186
Altria Group
MO
$114B
| $13K | ﹤0.01% |
300
-732
| -71% | -$37.9K |
|
187
Progressive
PGR
$125B
| $13K | ﹤0.01% |
115
-7,570
| -99% | -$858K |
|
188
Sherwin-Williams
SHW
$89.8B
| $13K | ﹤0.01% |
60
-390
| -87% | -$100K |
|
189
Tilray
TLRY
$622M
| $13K | ﹤0.01% |
419
+104
| +33% | +$4.92K |
|
190
Yum China
YUMC
$16.3B
| $13K | ﹤0.01% |
266
| – | – |
|
|
XYZ
191
Block Inc
XYZ
$47.5B
| $13K | ﹤0.01% |
212
+62
| +41% | +$5.67K |
|
192
Akamai
AKAM
$15.9B
| $12K | ﹤0.01% |
135
| – | – |
|
193
Air Products & Chemicals
APD
$67.6B
| $12K | ﹤0.01% |
+48
| New | +$11.7K |
|
194
Booz Allen Hamilton
BAH
$9.15B
| $12K | ﹤0.01% |
130
| – | – |
|
195
Bank of Montreal
BMO
$127B
| $12K | ﹤0.01% |
125
| – | – |
|
196
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $12K | ﹤0.01% |
276
+2
| +0.7% | +$98 |
|
197
Gilead Sciences
GILD
$165B
| $12K | ﹤0.01% |
190
-170
| -47% | -$10.5K |
|
198
Columbia Banking Systems
COLB
$8.84B
| $11K | ﹤0.01% |
400
| – | – |
|
199
DuPont de Nemours
DD
$19.2B
| $11K | ﹤0.01% |
153
| – | – |
|
|
DOCU
200
DocuSign
DOCU
$11.5B
| $11K | ﹤0.01% |
190
-159
| -46% | -$12.9K |
|
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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.