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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
+4.82%
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
$318M
AUM Growth
+$103M
(+48%)
Cap. Flow
+$94M
Cap. Flow
% of AUM
29.53%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
579
New
55
Increased
78
Reduced
100
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$34.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$29.2M |
| 3 |
iShares MSCI Germany ETF
EWG
|
+$28.8M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$28.6M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$45.9M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$30.2M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.8M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.85% |
| 2 | Industrials | 1.59% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.82% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$6.97B
| $34.6M | 10.88% |
+476,796
| New | +$34.5M |
|
|
2
iShares MSCI Germany ETF
EWG
$1.56B
| $29.8M | 9.35% |
1,046,166
+1,046,157
| +11,623,967% | +$28.8M |
|
|
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $29.6M | 9.31% |
960,134
+960,068
| +1,454,648% | +$29.2M |
|
|
4
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $29.2M | 9.19% |
+558,364
| New | +$28.6M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $28.1M | 8.84% |
871,853
+871,380
| +184,224% | +$28M |
|
|
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
| $27.6M | 8.68% |
+1,080,220
| New | +$27.7M |
|
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
| $26.4M | 8.31% |
463,076
+462,296
| +59,269% | +$26.9M |
|
8
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $26.3M | 8.26% |
634,956
+631,928
| +20,869% | +$27M |
|
9
iShares MSCI Australia ETF
EWA
$1.38B
| $15.6M | 4.89% |
678,427
+647,598
| +2,101% | +$15.1M |
|
|
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $13.8M | 4.32% |
+545,440
| New | +$13.6M |
|
11
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $9.37M | 2.94% |
+455,787
| New | +$9.68M |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.31M | 1.67% |
105,595
+549
| +0.5% | +$27.6K |
|
13
Microsoft
MSFT
$2.9T
| $4.9M | 1.54% |
17,009
+452
| +3% | +$115K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.74M | 0.86% |
27,614
| – | – |
|
15
Apple
AAPL
$4.97T
| $2.69M | 0.85% |
16,316
+315
| +2% | +$46.5K |
|
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.93M | 0.61% |
63,353
-1,504,854
| -96% | -$45.9M |
|
|
17
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.61M | 0.5% |
26,996
-530,781
| -95% | -$30.2M |
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $1.6M | 0.5% |
39,202
-689,351
| -95% | -$27.9M |
|
19
Honeywell
HON
$76.4B
| $1.54M | 0.48% |
8,561
+74
| +0.9% | +$13.9K |
|
20
United Parcel Service
UPS
$88.9B
| $1.17M | 0.37% |
6,033
-38
| -0.6% | -$6.97K |
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $1.15M | 0.36% |
54,794
-1,295,116
| -96% | -$27.8M |
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $1.02M | 0.32% |
20,339
+146
| +0.7% | +$7.32K |
|
23
Starbucks
SBUX
$119B
| $954K | 0.3% |
9,158
-634
| -6% | -$66K |
|
24
Valmont Industries
VMI
$8.86B
| $894K | 0.28% |
2,800
| – | – |
|
25
Costco
COST
$432B
| $719K | 0.23% |
1,447
+93
| +7% | +$45.6K |
|
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Tradewinds Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tradewinds Capital Management held 579 positions worth $318M, up 48% from $215M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Tradewinds Capital Management deployed $94M of net new capital in Q1 2023, opening 55 new positions and adding to 78 existing holdings. Its largest new stake was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $45.9M trimmed.
- Tradewinds Capital Management's largest Q1 2023 buy was iShares Convertible Bond ETF: 476,796 shares worth $34.6M.
- Tradewinds Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $29.2M increase.
- Tradewinds Capital Management's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $45.9M.
- Tradewinds Capital Management fully exited Franklin FTSE Mexico ETF in Q1 2023, selling an estimated $85.9K.
- Tradewinds Capital Management's ten largest holdings make up 82% of its $318M portfolio in Q1 2023.
- Tradewinds Capital Management opened 55 new positions and closed 85 in Q1 2023.
- Tradewinds Capital Management's portfolio value rose 48% quarter-over-quarter to $318M.
Based on Tradewinds Capital Management's 13F filing for Q1 2023, filed 10 Apr 2023.