TC
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Tradewinds Capital Management, LLC13F | |
| Tradewinds Capital Management, LLC | |
| Last update 2024-10-16 | 617 Stocks (64 new) |
| Value $374.00 Mil | Turnover 71 % |
Tradewinds Capital Management,... Top Holdings of 2024-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPYG | SPDR Portfolio S&P 500 Growth ETF | 366,615 | 30,407.0 | +1,901.61% | 8.140 | +7.73% | 0.100 | +7.19% | +2.26% | 35,030.1 | ||
XLF | Financial Select Sector SPDR | 657,738 | 29,808.7 | +84,442.16% | 7.970 | +7.96% | 0.070 | +5.95% | +3.93% | 49,683.0 | ||
RWO | SPDR Dow Jones Global Real Estate ETF | 625,815 | 29,745.0 | New Holding | 7.960 | +7.96% | 2.310 | -7.53% | -0.33% | 1,113.6 | ||
INDA | iShares MSCI India ETF | 501,321 | 29,342.3 | +3,262.54% | 7.850 | +7.62% | 0.250 | -8.50% | -2.77% | 9,360.1 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 344,046 | 28,586.8 | +3,072.39% | 7.650 | +7.41% | 0.080 | +2.25% | +4.01% | 11,738.4 | ||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 314,648 | 27,607.2 | +80,578.97% | 7.390 | +7.38% | 1.020 | +1.20% | +4.18% | 2,905.8 | ||
CORP | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 191,799 | 19,074.4 | +1,699.07% | 5.100 | +4.82% | 1.670 | -1.73% | 0% | 1,272.4 | ||
ICVT | iShares Convertible Bond ETF | 223,453 | 18,696.3 | +18,052.15% | 5.000 | +4.97% | 0.900 | +3.82% | +2.44% | 2,633.1 | ||
IAU | iShares Gold Trust | 360,243 | 17,904.1 | -41.31% | 4.790 | -3.28% | 0.060 | +0.30% | +2.99% | 34,145.0 | ||
SLYV | SPDR S&P 600 Small Cap Value ETF | 193,054 | 16,761.0 | +15,005.95% | 4.480 | +4.45% | 0.420 | +1.57% | +1.82% | 4,055.7 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
FLRN | SPDR Bloomberg Investment Grade Floating Rate ETF | 2023-03-31 | Reduce | -21.29% | 29.83 ($30.23) 30.49 | $30.83 | 1.98% | Reduce -95.96% | 63,353 | -1,504,854 | |
ICVT | iShares Convertible Bond ETF | 2023-09-30 | Add | +15.70% | 73.71 ($76.02) 78.59 | $87.04 | 14.50% | Add 46715.66% | 618,903 | 617,581 | |
ICVT | iShares Convertible Bond ETF | 2023-12-31 | Reduce | -15.62% | 70.69 ($74.05) 78.86 | $87.04 | 17.54% | Reduce -99.32% | 4,192 | -614,711 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2023-03-31 | Reduce | -12.48% | 38.5 ($40.36) 42.58 | $52.01 | 28.87% | Reduce -94.62% | 39,202 | -689,351 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2024-03-31 | Add | +12.23% | 27.25 ($27.9) 28.98 | $26.10 | -6.45% | Add 119445.1% | 1,585,168 | 1,583,842 | |
EWW | iShares MSCI Mexico ETF | 2023-03-31 | Reduce | -12.22% | 50.34 ($56.92) 60.31 | $47.47 | -16.60% | Reduce -95.16% | 26,996 | -530,781 | |
SCHA | Schwab U.S. Small-Cap ETF | 2023-03-31 | Reduce | -12.21% | 39.82 ($42.86) 46.21 | $26.55 | -38.05% | Reduce -95.94% | 27,397 | -647,558 | |
SPTL | SPDR Portfolio Long Term Treasury ETF | 2024-06-30 | Reduce | -12.20% | 26.06 ($26.99) 27.96 | $26.10 | -3.30% | Reduce -99.7% | 4,803 | -1,580,365 | |
EWZ | iShares MSCI Brazil ETF | 2024-03-31 | Reduce | -12.03% | 31.99 ($33.08) 34.53 | $23.55 | -28.81% | Reduce -95.84% | 37,529 | -864,966 | |
SCHX | Schwab U.S. Large-Cap ETF | 2023-12-31 | Add | +11.80% | 48.47 ($52.68) 56.6 | $23.71 | -54.99% | Add 11142.91% | 530,778 | 526,057 |
Tradewinds Capital Management, LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
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Tradewinds Capital Management, LLC's Hypothetical Growth since 2024-09-30
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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