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
+3.11%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
AUM
$190M
AUM Growth
+$31.3M
Cap. Flow
+$28.2M
Cap. Flow %
14.86%
Top 10 Hldgs %
53.19%
Holding
761
New
86
Increased
97
Reduced
144
Closed
79

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$9.94M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$9.86M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$9.81M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$9.81M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$15.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.78M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.32M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.88M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.15M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Industrials 6.04%
3 Consumer Discretionary 4.17%
4 Healthcare 3.28%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
351
Charles Schwab
SCHW
$183B
$14K 0.01%
336
– –
TXT icon
352
Textron
TXT
$14.7B
$14K 0.01%
300
– –
WPM icon
353
Wheaton Precious Metals
WPM
$50.4B
$14K 0.01%
680
– –
ROIC
354
DELISTED
Retail Opportunity Investments Corp.
ROIC
$14K 0.01%
715
– –
WFM
355
DELISTED
Whole Foods Market Inc
WFM
$14K 0.01%
323
+150
+87% +$5.46K
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$13K 0.01%
866
– –
ECL icon
357
Ecolab
ECL
$78B
$13K 0.01%
100
-100
-50% -$12.9K
ETN icon
358
Eaton
ETN
$168B
$13K 0.01%
165
– –
NPO icon
359
Enpro
NPO
$6.83B
$13K 0.01%
188
– –
OMCL icon
360
Omnicell
OMCL
$1.7B
$13K 0.01%
307
– –
UHS icon
361
Universal Health Services
UHS
$10.3B
$13K 0.01%
106
– –
VIAV icon
362
Viavi Solutions
VIAV
$9.22B
$13K 0.01%
1,219
– –
HEP
363
DELISTED
Holly Energy Partners, L.P.
HEP
$13K 0.01%
+400
New +$13.6K
ABMD
364
DELISTED
Abiomed Inc
ABMD
$13K 0.01%
90
-14
-13% -$1.88K
AXU
365
DELISTED
Alexco Resource Corp
AXU
$13K 0.01%
10,000
– –
IXYS
366
DELISTED
IXYS Corp
IXYS
$13K 0.01%
808
– –
AFL icon
367
Aflac
AFL
$64.5B
$12K 0.01%
310
– –
BDX icon
368
Becton Dickinson
BDX
$46.5B
$12K 0.01%
66
– –
ENZL icon
369
iShares MSCI New Zealand ETF
ENZL
$82.3M
$12K 0.01%
250
– –
HSBC icon
370
HSBC
HSBC
$368B
$12K 0.01%
276
-289
-51% -$11.2K
INFY icon
371
Infosys
INFY
$49.6B
$12K 0.01%
1,600
– –
MCK icon
372
McKesson
MCK
$99.8B
$12K 0.01%
70
-44
-39% -$6.67K
MMS icon
373
Maximus
MMS
$3.26B
$12K 0.01%
196
– –
NWN icon
374
Northwest Natural Holdings
NWN
$2.06B
$12K 0.01%
200
– –
OLLI icon
375
Ollie's Bargain Outlet
OLLI
$4.51B
$12K 0.01%
272
– –
13 14
15
16 17

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 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

Tradewinds Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tradewinds Capital Management held 761 positions worth $190M, up 20% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Tradewinds Capital Management deployed $28.2M of net new capital in Q2 2017, opening 86 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $15.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $9.37M increase.
  • Tradewinds Capital Management's biggest Q2 2017 reduction was Schwab International Equity ETF, cutting an estimated $15.4M.
  • Tradewinds Capital Management fully exited Autodesk in Q2 2017, selling an estimated $114K.
  • Tradewinds Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q2 2017.
  • Tradewinds Capital Management opened 86 new positions and closed 79 in Q2 2017.
  • Tradewinds Capital Management's portfolio value rose 20% quarter-over-quarter to $190M.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.