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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
+8.48%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$138M
AUM Growth
+$10.5M
(+8.2%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
731
New
48
Increased
112
Reduced
88
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$330K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$149K |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.86M |
| 2 |
Microsoft
MSFT
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$320K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$308K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Industrials | 6.97% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$238B
| $44K | 0.03% |
560
| – | – |
|
227
ConocoPhillips
COP
$141B
| $43K | 0.03% |
915
+295
| +48% | +$15.4K |
|
228
Phillips 66
PSX
$81.4B
| $42K | 0.03% |
515
+28
| +6% | +$2.42K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $42K | 0.03% |
910
-97
| -10% | -$4.97K |
|
230
Equinix
EQIX
$103B
| $41K | 0.03% |
137
+2
| +1% | +$584 |
|
231
Netflix
NFLX
$309B
| $41K | 0.03% |
3,600
| – | – |
|
232
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $41K | 0.03% |
558
| – | – |
|
233
Expeditors International
EXPD
$23.2B
| $39K | 0.03% |
872
| – | – |
|
234
Altria Group
MO
$114B
| $39K | 0.03% |
674
+87
| +15% | +$5.04K |
|
235
Zillow
ZG
$7.63B
| $39K | 0.03% |
1,500
+300
| +25% | +$8.55K |
|
|
WFM
236
DELISTED
Whole Foods Market Inc
WFM
| $39K | 0.03% |
1,171
+1,001
| +589% | +$31.8K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $39K | 0.03% |
322
-280
| -47% | -$32.4K |
|
238
Allegion
ALLE
$14.4B
| $38K | 0.03% |
583
| – | – |
|
239
Booking.com
BKNG
$161B
| $38K | 0.03% |
750
| – | – |
|
240
Morgan Stanley
MS
$340B
| $38K | 0.03% |
1,191
| – | – |
|
241
Harley-Davidson
HOG
$2.71B
| $37K | 0.03% |
810
| – | – |
|
242
Alibaba
BABA
$308B
| $36K | 0.03% |
448
+300
| +203% | +$23.5K |
|
243
General Dynamics
GD
$106B
| $36K | 0.03% |
260
+50
| +24% | +$7.15K |
|
244
Sysco
SYY
$40.3B
| $36K | 0.03% |
879
+1
| +0.1% | +$41 |
|
245
ONE Gas
OGS
$5.04B
| $35K | 0.03% |
690
| – | – |
|
246
Sprott Physical Gold
PHYS
$15.7B
| $35K | 0.03% |
4,048
| – | – |
|
|
NXR
247
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $35K | 0.03% |
2,438
| – | – |
|
|
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35K | 0.03% |
190
| – | – |
|
249
HP
HPQ
$27.5B
| $34K | 0.02% |
2,911
-5,358
| -65% | -$68.6K |
|
250
UnitedHealth
UNH
$370B
| $34K | 0.02% |
287
-150
| -34% | -$17.5K |
|
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Tradewinds Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tradewinds Capital Management held 731 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tradewinds Capital Management's Q4 2015 filing shows 48 new, 112 increased, 88 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,920 shares worth $347K. The largest sale was Schwab International Equity ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Tradewinds Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,920 shares worth $347K.
- Tradewinds Capital Management added most to Schwab US REIT ETF in Q4 2015, an estimated $8.28M increase.
- Tradewinds Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $7.86M.
- Tradewinds Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74K.
- Tradewinds Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2015.
- Tradewinds Capital Management opened 48 new positions and closed 48 in Q4 2015.
- Tradewinds Capital Management's portfolio value rose 8.2% quarter-over-quarter to $138M.
Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.