We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
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
$273M
AUM Growth
+$69.5M
Cap. Flow
+$42.8M
Cap. Flow %
15.68%
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.4M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$13.8M
3
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$12.7M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.7M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.2M

Top Sells

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.7M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Industrials 4.91%
3 Consumer Discretionary 3.65%
4 Healthcare 1.96%
5 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
226
DELISTED
LogMein, Inc.
LOGM
$34K 0.01%
421
– –
SLB icon
227
SLB Ltd
SLB
$75B
$33K 0.01%
753
+1
+0.1% +$43
WELL icon
228
Welltower
WELL
$171B
$33K 0.01%
424
-39
-8% -$2.93K
CAG icon
229
Conagra Brands
CAG
$7.23B
$32K 0.01%
1,150
– –
EPAM icon
230
EPAM Systems
EPAM
$5.03B
$32K 0.01%
190
– –
CALY
231
Callaway Golf Company
CALY
$3.14B
$32K 0.01%
2,000
– –
BND icon
232
Vanguard Total Bond Market
BND
$158B
$31K 0.01%
379
-3
-0.8% -$240
BURL icon
233
Burlington
BURL
$23.2B
$31K 0.01%
197
– –
HPE icon
234
Hewlett Packard
HPE
$70.5B
$31K 0.01%
2,000
– –
LULU icon
235
lululemon athletica
LULU
$14.6B
$31K 0.01%
192
– –
NOBL icon
236
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$31K 0.01%
900
– –
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$31K 0.01%
945
– –
WCN
238
Waste Connections
WCN
$42B
$30K 0.01%
334
– –
CELG
239
DELISTED
Celgene Corp
CELG
$30K 0.01%
322
– –
FBIN icon
240
Fortune Brands Innovations
FBIN
$6.06B
$29K 0.01%
702
– –
LW icon
241
Lamb Weston
LW
$7.19B
$29K 0.01%
383
– –
AIT icon
242
Applied Industrial Technologies
AIT
$13.3B
$28K 0.01%
472
– –
EBAY icon
243
eBay
EBAY
$49.8B
$28K 0.01%
752
+1
+0.1% +$35
SIVR icon
244
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$28K 0.01%
1,880
-225
-11% -$3.4K
CNI icon
245
Canadian National Railway
CNI
$76.6B
$27K 0.01%
300
– –
CP icon
246
Canadian Pacific Kansas City
CP
$80.5B
$27K 0.01%
665
– –
DVY icon
247
iShares Select Dividend ETF
DVY
$23.6B
$27K 0.01%
277
+57
+26% +$5.46K
GD icon
248
General Dynamics
GD
$106B
$27K 0.01%
161
– –
HTGC icon
249
Hercules Capital
HTGC
$3.23B
$27K 0.01%
2,101
+47
+2% +$599
PSX icon
250
Phillips 66
PSX
$81.4B
$27K 0.01%
284
– –
8 9
10
11 12

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Tradewinds Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tradewinds Capital Management held 683 positions worth $273M, up 34% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $42.8M of net new capital in Q1 2019, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.

  • Tradewinds Capital Management's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019, an estimated $12.7M increase.
  • Tradewinds Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
  • Tradewinds Capital Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2019, selling an estimated $10.1M.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $273M portfolio in Q1 2019.
  • Tradewinds Capital Management opened 34 new positions and closed 63 in Q1 2019.
  • Tradewinds Capital Management's portfolio value rose 34% quarter-over-quarter to $273M.

Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.