TC
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Tradewinds Capital Management, LLC13F | |
| Tradewinds Capital Management, LLC | |
| Last update 2025-04-25 | 664 Stocks (80 new) |
| Value $373.00 Mil | Turnover 44 % |
Tradewinds Capital Management,... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLDM | SPDR Gold MiniShares Trust | 507,402 | 31,403.1 | +206,160.98% | 8.420 | +8.42% | 0.230 | +2.87% | +29.12% | 16,262.4 | ||
EWS | iShares MSCI Singapore ETF | 1,271,178 | 30,203.2 | -1.02% | 8.090 | -0.08% | 4.090 | +18.24% | +27.44% | 810.9 | ||
XLF | Financial Select Sector SPDR | 565,799 | 28,182.5 | +50.71% | 7.550 | +2.54% | 0.060 | +11.66% | +10.65% | 52,128.0 | ||
COMT |
iShares Commodities Select Strategy ETF
iShares Commodities Select Strategy ETF
| 1,053,158 | 27,877.1 | New Holding | 7.470 | +7.47% | 4.180 | +6.01% | +4.46% | 618.7 | ||
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 137,973 | 27,244.2 | +336,419.51% | 7.300 | +7.30% | 0.140 | +19.29% | +1.47% | 23,063.5 | ||
SPYG | SPDR Portfolio S&P 500 Growth ETF | 338,199 | 27,181.0 | -6.13% | 7.280 | -0.51% | 0.090 | +25.27% | +11.68% | 39,068.8 | ||
SCHX | Schwab U.S. Large-Cap ETF | 1,047,956 | 23,138.9 | -31.84% | 6.200 | -3.00% | 0.050 | +19.07% | +9.01% | 57,603.9 | ||
VOO | Vanguard S&P 500 ETF | 36,345 | 18,678.2 | +1,241.64% | 5.010 | +4.64% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
ICVT | iShares Convertible Bond ETF | 207,791 | 17,373.4 | +0.10% | 4.660 | 0% | 0.720 | +12.57% | +10.55% | 2,775.7 | ||
SIVR | abrdn Physical Silver Shares ETF | 448,848 | 14,592.0 | +60,555.14% | 3.910 | +3.90% | 0.900 | +16.85% | +35.84% | 2,209.6 |
Tradewinds Capital Management, LLC's Historical Top Holdings Breakdowns
Tradewinds Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
GLDM | SPDR Gold MiniShares Trust | 2025-03-31 | Add Add | +8.42% | 52.19 ($56.8) 61.89 | $67.13 | 18.19% | Add 206160.98% | 507,402 | 507,156 | |
COMT |
iShares Commodities Select Strategy ETF
iShares Commodities Select Strategy ETF
| 2025-03-31 | New Buy New Buy | +7.47% | 25.34 ($26.09) 26.96 | $26.44 | 1.34% | New holding | 1,053,158 | 1,053,158 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | Reduce Reduce | -7.37% | 74.7 ($78.14) 80.27 | $84.41 | 8.02% | Reduce -100% | 17 | -369,049 | |
XLY |
Consumer Discretionary Select Sector SPDR
Consumer Discretionary Select Sector SPDR
| 2025-03-31 | Add Add | +7.30% | 192.6 ($216.89) 233.2 | $226.55 | 4.45% | Add 336419.51% | 137,973 | 137,932 | |
EWH | iShares MSCI Hong Kong ETF | 2025-03-31 | Reduce Reduce | -5.15% | 15.8 ($17.05) 18.39 | $20.81 | 22.05% | Reduce -99.99% | 102 | -1,171,628 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +4.64% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Add 1241.64% | 36,345 | 33,636 | |
XLI | Industrial Select Sector SPDR | 2025-03-31 | Reduce Reduce | -4.55% | 128.78 ($135.13) 141.67 | $153.73 | 13.76% | Reduce -99.57% | 571 | -130,752 | |
EZA | iShares MSCI South Africa ETF | 2025-03-31 | Sold Out Sold Out | -4.54% | 40.83 ($45.15) 48.77 | $56.27 | 24.63% | Sold Out | 0 | -410,022 | |
SIVR | abrdn Physical Silver Shares ETF | 2025-03-31 | Add Add | +3.90% | 28.22 ($30.45) 32.82 | $37.45 | 22.99% | Add 60555.14% | 448,848 | 448,108 | |
EWG | iShares MSCI Germany ETF | 2025-03-31 | Add Add | +3.42% | 31.58 ($35.73) 39.31 | $43.21 | 20.93% | Add 1198.7% | 371,961 | 343,320 |
Tradewinds Capital Management, LLC Total Holding History ($B)
Tradewinds Capital Management, LLC's Asset Allocation
Tradewinds Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Tradewinds Capital Management, LLC's Hypothetical Growth since 2025-03-31
Tradewinds Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Tradewinds Capital Management, LLC's Holdings Heat Map
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Tradewinds Capital Management, LLC's Holdings Bubble Chart
Tradewinds Capital Management, LLC News
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