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
+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
LOW icon
176
Lowe's Companies
LOW
$125B
$56.3K 0.02%
208
+10
+5% +$2.42K
SCHO icon
177
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$55.4K 0.01%
2,264
+4
+0.2% +$97
KMI icon
178
Kinder Morgan
KMI
$68.7B
$55K 0.01%
2,492
+102
+4% +$2.15K
RMBS icon
179
Rambus
RMBS
$11B
$54.7K 0.01%
1,296
+1,000
+338% +$48.5K
NUV icon
180
Nuveen Municipal Value Fund
NUV
$1.91B
$54.3K 0.01%
6,023
– –
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$54.1K 0.01%
+685
New +$52K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$53.5K 0.01%
1,110
+26
+2% +$1.19K
LSCC icon
183
Lattice Semiconductor
LSCC
$18.5B
$53.1K 0.01%
+1,000
New +$51.2K
PFE icon
184
Pfizer
PFE
$153B
$53K 0.01%
1,831
+1
+0.1% +$29
CRSP icon
185
CRISPR Therapeutics
CRSP
$5.17B
$52.1K 0.01%
1,110
– –
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52.1K 0.01%
907
+117
+15% +$6.33K
TSM icon
187
TSMC
TSM
$2.18T
$51.2K 0.01%
295
+135
+84% +$23K
QQQ icon
188
Invesco QQQ Trust
QQQ
$481B
$50.3K 0.01%
103
+5
+5% +$2.37K
AMGN icon
189
Amgen
AMGN
$222B
$48.7K 0.01%
151
-60
-28% -$19.6K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.9B
$48.6K 0.01%
220
+19
+9% +$4.07K
BND icon
191
Vanguard Total Bond Market
BND
$161B
$47.8K 0.01%
+636
New +$47.1K
SHW icon
192
Sherwin-Williams
SHW
$89.8B
$45.9K 0.01%
120
– –
EFIV icon
193
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$45.7K 0.01%
819
+25
+3% +$1.35K
HBI
194
DELISTED
Hanesbrands
HBI
$44.1K 0.01%
6,000
– –
MRK icon
195
Merck
MRK
$318B
$43.8K 0.01%
386
– –
AXP icon
196
American Express
AXP
$230B
$42.9K 0.01%
158
– –
CTAS icon
197
Cintas
CTAS
$81.3B
$42.8K 0.01%
208
– –
NFLX icon
198
Netflix
NFLX
$309B
$42.6K 0.01%
600
+300
+100% +$20.1K
MMM icon
199
3M
MMM
$94.3B
$41.8K 0.01%
306
– –
LRCX icon
200
Lam Research
LRCX
$390B
$40.8K 0.01%
500
– –
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 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.