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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
+307.75%
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $28.4M | 10.63% |
811,198
+549,976
| +211% | +$19.9M |
|
|
2
iShares Gold Trust
IAU
$62.8B
| $27.6M | 10.3% |
803,128
+802,965
| +492,617% | +$28.6M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.89B
| $27.3M | 10.18% |
584,919
+402,739
| +221% | +$20.2M |
|
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $27.2M | 10.17% |
377,057
+8,600
| +2% | +$646K |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $26.3M | 9.83% |
+878,505
| New | +$28.2M |
|
|
6
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $23.9M | 8.94% |
650,300
+649,092
| +53,733% | +$27.2M |
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $21.8M | 8.14% |
723,383
+161,629
| +29% | +$4.91M |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $16.5M | 6.17% |
128,830
+6,384
| +5% | +$837K |
|
9
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $14.2M | 5.29% |
727,242
+725,957
| +56,495% | +$15.8M |
|
10
Schwab US REIT ETF
SCHH
$11.7B
| $9.29M | 3.47% |
440,753
-1,117,145
| -72% | -$25.7M |
|
11
iShares MSCI Australia ETF
EWA
$1.38B
| $8.51M | 3.18% |
401,030
+394,557
| +6,095% | +$9.53M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $7.14M | 2.67% |
142,641
-26,172
| -16% | -$1.31M |
|
|
13
Microsoft
MSFT
$2.9T
| $3.77M | 1.41% |
14,675
-224,906
| -94% | -$61M |
|
14
Apple
AAPL
$4.97T
| $2.01M | 0.75% |
14,690
-34,534
| -70% | -$5.23M |
|
15
Honeywell
HON
$76.4B
| $1.44M | 0.54% |
8,773
-2,205
| -20% | -$396K |
|
16
United Parcel Service
UPS
$88.9B
| $1.1M | 0.41% |
6,033
-1,543
| -20% | -$281K |
|
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $996K | 0.37% |
19,912
+38
| +0.2% | +$1.9K |
|
18
Starbucks
SBUX
$119B
| $725K | 0.27% |
9,487
-32,951
| -78% | -$2.53M |
|
|
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $713K | 0.27% |
28,990
-2,680,148
| -99% | -$66.1M |
|
20
Walt Disney
DIS
$171B
| $695K | 0.26% |
7,366
+1,204
| +20% | +$134K |
|
21
Valmont Industries
VMI
$8.86B
| $629K | 0.24% |
2,800
| – | – |
|
22
WaFd
WAFD
$2.71B
| $570K | 0.21% |
19,000
-1,562
| -8% | -$49K |
|
23
Vanguard S&P 500 ETF
VOO
$956B
| $560K | 0.21% |
1,616
| – | – |
|
24
Amazon
AMZN
$2.44T
| $555K | 0.21% |
5,230
-50,730
| -91% | -$6.35M |
|
25
Johnson & Johnson
JNJ
$640B
| $547K | 0.2% |
3,081
-4,325
| -58% | -$771K |
|
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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.