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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
+0.27%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
AUM
$339M
AUM Growth
-$22.8M
(-6.3%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
630
New
75
Increased
138
Reduced
54
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$29.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$27.3M |
| 3 |
iShares Gold Trust
IAU
|
+$27.1M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$26.7M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$26.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$42.7M |
| 2 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$29.2M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$29M |
| 4 |
iShares MSCI India ETF
INDA
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$70.3B
| $31.1M | 9.19% |
1,453,938
+1,407,348
| +3,021% | +$29.1M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $29.3M | 8.63% |
1,232,984
+1,149,948
| +1,385% | +$27.3M |
|
|
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $28.5M | 8.4% |
584,018
+545,590
| +1,420% | +$26.7M |
|
|
4
iShares Gold Trust
IAU
$62.8B
| $27M | 7.95% |
613,830
+613,650
| +340,917% | +$27.1M |
|
|
5
iShares MSCI Japan ETF
EWJ
$21.2B
| $26.5M | 7.82% |
388,573
+388,284
| +134,354% | +$26.5M |
|
6
iShares MSCI Australia ETF
EWA
$1.38B
| $26.4M | 7.79% |
+1,081,320
| New | +$26.3M |
|
7
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $17.9M | 5.28% |
703,085
+664,820
| +1,737% | +$16.9M |
|
8
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
| $16.9M | 4.99% |
475,499
+470,332
| +9,103% | +$16.8M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $16.8M | 4.95% |
632,146
+629,012
| +20,071% | +$16.4M |
|
10
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $16.6M | 4.9% |
+831,828
| New | +$16.6M |
|
11
iShares MSCI Germany ETF
EWG
$1.56B
| $11.1M | 3.27% |
361,561
+327,734
| +969% | +$10.2M |
|
12
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$210M
| $10.2M | 3% |
+210,764
| New | +$9.99M |
|
13
Microsoft
MSFT
$2.9T
| $9.15M | 2.7% |
20,463
+825
| +4% | +$348K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $5.53M | 1.63% |
109,488
+838
| +0.8% | +$42.2K |
|
15
Apple
AAPL
$4.97T
| $3.98M | 1.17% |
18,908
-355
| -2% | -$66.2K |
|
16
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $2.52M | 0.74% |
81,756
+963
| +1% | +$29.6K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $2.09M | 0.62% |
45,840
+17,778
| +63% | +$828K |
|
18
Invesco Senior Loan ETF
BKLN
$6.96B
| $2.03M | 0.6% |
96,532
+20,760
| +27% | +$438K |
|
19
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.76M | 0.52% |
31,056
+5,061
| +19% | +$325K |
|
20
Amazon
AMZN
$2.44T
| $1.74M | 0.51% |
8,981
+582
| +7% | +$107K |
|
21
Honeywell
HON
$76.4B
| $1.65M | 0.49% |
8,203
+8
| +0.1% | +$1.52K |
|
22
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $1.49M | 0.44% |
26,249
+14
| +0.1% | +$812 |
|
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
| $1.47M | 0.43% |
18,316
-38
| -0.2% | -$2.84K |
|
24
Super Micro Computer
SMCI
$16.6B
| $1.33M | 0.39% |
16,230
+270
| +2% | +$23.1K |
|
25
NVIDIA
NVDA
$4.6T
| $1.3M | 0.38% |
10,487
+1,117
| +12% | +$113K |
|
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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.