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
+0.53%
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
$223M
AUM Growth
+$18.1M
Cap. Flow
+$16.8M
Cap. Flow %
7.55%
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118

Top Buys

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$12.5M
2
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$12.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$11.4M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.39M

Top Sells

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$15.7M
2
ZDEU
SPDR Solactive Germany ETF
ZDEU
+$12.3M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$12.3M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.46M
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 5.94%
3 Consumer Discretionary 4.1%
4 Healthcare 2.74%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
351
Enpro
NPO
$7.05B
$15K 0.01%
188
– –
SO icon
352
Southern Company
SO
$107B
$15K 0.01%
338
-300
-47% -$13.3K
A icon
353
Agilent Technologies
A
$41.2B
$14K 0.01%
202
-131
-39% -$9.18K
AFL icon
354
Aflac
AFL
$62.6B
$14K 0.01%
310
– –
AGCO icon
355
AGCO
AGCO
$7.2B
$14K 0.01%
220
– –
BDX icon
356
Becton Dickinson
BDX
$48.2B
$14K 0.01%
66
– –
EMR icon
357
Emerson Electric
EMR
$88.3B
$14K 0.01%
207
– –
HFWA icon
358
Heritage Financial
HFWA
$1.21B
$14K 0.01%
459
+2
+0.4% +$62
INFY icon
359
Infosys
INFY
$50.7B
$14K 0.01%
1,600
– –
SLAB icon
360
Silicon Laboratories
SLAB
$7.23B
$14K 0.01%
156
– –
WPM icon
361
Wheaton Precious Metals
WPM
$60.9B
$14K 0.01%
680
– –
AET
362
DELISTED
Aetna Inc
AET
$14K 0.01%
82
– –
FCX icon
363
Freeport-McMoran
FCX
$97.5B
$13K 0.01%
725
-44
-6% -$826
IJH icon
364
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13K 0.01%
355
-100
-22% -$3.83K
KMI icon
365
Kinder Morgan
KMI
$68.7B
$13K 0.01%
835
+2
+0.2% +$35
MMS icon
366
Maximus
MMS
$3.1B
$13K 0.01%
196
– –
NOK icon
367
Nokia
NOK
$52.3B
$13K 0.01%
2,430
– –
OMCL icon
368
Omnicell
OMCL
$1.68B
$13K 0.01%
307
– –
PI icon
369
Impinj
PI
$5.6B
$13K 0.01%
993
– –
TPL icon
370
Texas Pacific Land
TPL
$23.5B
$13K 0.01%
225
– –
UHS icon
371
Universal Health Services
UHS
$10.5B
$13K 0.01%
106
– –
ROIC
372
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13K 0.01%
715
– –
BKNG icon
373
Booking.com
BKNG
$161B
$12K 0.01%
150
– –
ENZL icon
374
iShares MSCI New Zealand ETF
ENZL
$82.9M
$12K 0.01%
250
– –
EWG icon
375
iShares MSCI Germany ETF
EWG
$1.68B
$12K 0.01%
384
-9,793
-96% -$326K
13 14
15
16 17

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 2018 Portfolio in Review

As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.

By sector, the portfolio is most concentrated in Technology at 19% 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 Portfolio Europe ETF, an estimated $15.7M trimmed.

  • Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
  • Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
  • Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
  • Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
  • Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
  • Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
  • Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.

Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.