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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
+2.47%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.23%
Holding
735
New
48
Increased
116
Reduced
88
Closed
100

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
351
RTX Corp
RTX
$301B
$15K 0.01%
235
– –
SQQQ icon
352
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
0
– –
TGT icon
353
Target
TGT
$68B
$15K 0.01%
182
– –
VLO icon
354
Valero Energy
VLO
$85.9B
$15K 0.01%
234
– –
WPM icon
355
Wheaton Precious Metals
WPM
$60.9B
$15K 0.01%
880
– –
IWM icon
356
iShares Russell 2000 ETF
IWM
$83B
$14K 0.01%
124
+72
+138% +$7.45K
NKE icon
357
Nike
NKE
$61.9B
$14K 0.01%
224
-480
-68% -$29K
NLY icon
358
Annaly Capital Management
NLY
$17.4B
$14K 0.01%
345
+3
+0.9% +$118
NVDA icon
359
NVIDIA
NVDA
$5.42T
$14K 0.01%
16,000
-4,000
-20% -$3.05K
TTE icon
360
TotalEnergies
TTE
$190B
$14K 0.01%
182,297,916
-2,608,208
-1% -$261
HEP
361
DELISTED
Holly Energy Partners, L.P.
HEP
– –
0
– –
CMI icon
362
Cummins
CMI
$88.7B
$13K 0.01%
121
-15
-11% -$1.45K
HDGE icon
363
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
$13K 0.01%
120
-80
-40% -$9.31K
LULU icon
364
lululemon athletica
LULU
$14.6B
$13K 0.01%
192
– –
SEE
365
DELISTED
Sealed Air
SEE
$13K 0.01%
270
-158
-37% -$6.91K
SPH icon
366
Suburban Propane Partners
SPH
$1.18B
– –
0
– –
SU icon
367
Suncor Energy
SU
$70.3B
$13K 0.01%
450
– –
TRN icon
368
Trinity Industries
TRN
$2.38B
$13K 0.01%
972
– –
UHS icon
369
Universal Health Services
UHS
$10.5B
$13K 0.01%
106
– –
VTR icon
370
Ventas
VTR
$47.9B
$13K 0.01%
200
-200
-50% -$11.3K
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
$13K 0.01%
291
– –
NMO
372
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$13K 0.01%
900
– –
BR icon
373
Broadridge
BR
$19B
$12K 0.01%
200
– –
DBC icon
374
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12K 0.01%
866
-25
-3% -$320
EWJ icon
375
iShares MSCI Japan ETF
EWJ
$23B
$12K 0.01%
+263
New +$11.8K
13 14
15
16 17

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Tradewinds Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Capital Management held 735 positions worth $147M, up 6% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management deployed $5.23M of net new capital in Q1 2016, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 26 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.5M trimmed.

  • Tradewinds Capital Management's largest Q1 2016 buy was ProShares UltraShort S&P500: 26 shares worth $50K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $3.27M increase.
  • Tradewinds Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.5M.
  • Tradewinds Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $178K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $147M portfolio in Q1 2016.
  • Tradewinds Capital Management opened 48 new positions and closed 100 in Q1 2016.
  • Tradewinds Capital Management's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.