We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
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
$339M
AUM Growth
-$22.8M
Cap. Flow
-$19.3M
Cap. Flow %
-5.7%
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$27.3M
3
IAU icon
iShares Gold Trust
IAU
+$27.1M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$26.7M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$26.5M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$42.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$29.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29M
4
INDA icon
iShares MSCI India ETF
INDA
+$28.4M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$28.4M

Sector Composition

Rank Sector Weight
1 Technology 5.49%
2 Industrials 2.08%
3 Consumer Discretionary 1.41%
4 Financials 1.12%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$51.5K 0.02%
1,239
+15
+1% +$671
PFE icon
177
Pfizer
PFE
$153B
$51.2K 0.02%
1,830
-500
-21% -$13.8K
SFM icon
178
Sprouts Farmers Market
SFM
$8.01B
$50.2K 0.01%
600
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$14.2B
$50.1K 0.01%
707
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$47.9K 0.01%
1,084
-10
-0.9% -$452
MRK icon
181
Merck
MRK
$318B
$47.8K 0.01%
386
+162
+72% +$20.9K
GE icon
182
GE Aerospace
GE
$384B
$47.6K 0.01%
299
-152
-34% -$24.3K
KMI icon
183
Kinder Morgan
KMI
$68.7B
$47.5K 0.01%
2,390
+48
+2% +$915
QQQ icon
184
Invesco QQQ Trust
QQQ
$484B
$47K 0.01%
98
-4
-4% -$1.8K
CRM icon
185
Salesforce
CRM
$158B
$46.8K 0.01%
182
+3
+2% +$803
NZF icon
186
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$44.4K 0.01%
3,597
– –
LOW icon
187
Lowe's Companies
LOW
$125B
$43.7K 0.01%
198
– –
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42.3K 0.01%
+790
New +$41.7K
EFIV icon
189
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$42.2K 0.01%
794
+579
+269% +$29.5K
VKI icon
190
Invesco Advantage Municipal Income Trust II
VKI
$401M
$41.5K 0.01%
4,677
– –
IWM icon
191
iShares Russell 2000 ETF
IWM
$83B
$40.8K 0.01%
+201
New +$40.6K
LMT icon
192
Lockheed Martin
LMT
$136B
$40.6K 0.01%
87
– –
MTUS icon
193
Metallus
MTUS
$898M
$40.5K 0.01%
2,000
– –
STWD icon
194
Starwood Property Trust
STWD
$6.09B
$37.9K 0.01%
2,000
– –
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$37.4K 0.01%
+291
New +$37.2K
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$191B
$37.2K 0.01%
232
– –
VLO icon
197
Valero Energy
VLO
$85.9B
$36.7K 0.01%
234
– –
ADBE icon
198
Adobe
ADBE
$105B
$36.7K 0.01%
66
+11
+20% +$5.33K
AXP icon
199
American Express
AXP
$230B
$36.6K 0.01%
158
+8
+5% +$1.85K
CTAS icon
200
Cintas
CTAS
$81.3B
$36.4K 0.01%
208
– –
6 7
8
9 10

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Tradewinds Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tradewinds Capital Management held 630 positions worth $339M, down 6.3% from $362M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Tradewinds Capital Management withdrew a net $19.3M in Q2 2024, closing 37 positions and reducing 54 holdings. Its most notable exit was Global X MLP ETF, an estimated $181K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $26.4M.

  • Tradewinds Capital Management's largest Q2 2024 buy was iShares MSCI Australia ETF: 1,081,320 shares worth $26.4M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $29.1M increase.
  • Tradewinds Capital Management's biggest Q2 2024 reduction was State Street SPDR Portfolio Long Term Treasury ETF, cutting an estimated $42.7M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $181K.
  • Tradewinds Capital Management's ten largest holdings make up 70% of its $339M portfolio in Q2 2024.
  • Tradewinds Capital Management opened 75 new positions and closed 37 in Q2 2024.
  • Tradewinds Capital Management's portfolio value fell 6.3% quarter-over-quarter to $339M.

Based on Tradewinds Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.