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
GSK icon
426
GSK
GSK
$106B
$8K ﹤0.01%
160
– –
HES
427
DELISTED
Hess
HES
$8K ﹤0.01%
159
– –
IEV icon
428
iShares Europe ETF
IEV
$1.7B
$8K ﹤0.01%
175
– –
IMVP
429
Invesco India ETF
IMVP
$109M
$8K ﹤0.01%
324
– –
PRAA icon
430
PRA Group
PRAA
$755M
$8K ﹤0.01%
212
– –
ECHO
431
EchoStar
ECHO
$26.2B
$8K ﹤0.01%
197
– –
WEX icon
432
WEX
WEX
$6.31B
$8K ﹤0.01%
48
– –
AKRX
433
DELISTED
Akorn Inc
AKRX
$8K ﹤0.01%
452
– –
ELLI
434
DELISTED
Ellie Mae Inc
ELLI
$8K ﹤0.01%
82
– –
EFV icon
435
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7K ﹤0.01%
129
– –
ET icon
436
Energy Transfer Partners
ET
$69.3B
$7K ﹤0.01%
500
– –
ISRG icon
437
Intuitive Surgical
ISRG
$134B
$7K ﹤0.01%
54
– –
MHF
438
Western Asset Municipal High Income Fund
MHF
$153M
$7K ﹤0.01%
967
– –
OTTR icon
439
Otter Tail
OTTR
$3.94B
$7K ﹤0.01%
160
– –
PBA icon
440
Pembina Pipeline
PBA
$27.6B
$7K ﹤0.01%
233
– –
PNC icon
441
PNC Financial Services
PNC
$101B
$7K ﹤0.01%
45
– –
RGLD icon
442
Royal Gold
RGLD
$19.5B
$7K ﹤0.01%
81
– –
RSG icon
443
Republic Services
RSG
$65.7B
$7K ﹤0.01%
99
– –
SPH icon
444
Suburban Propane Partners
SPH
$1.18B
– –
-300
Closed -$7.32K
UHAL icon
445
U-Haul Holding Co
UHAL
$14.6B
$7K ﹤0.01%
200
– –
VEA icon
446
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7K ﹤0.01%
+150
New +$6.81K
ZUMZ icon
447
Zumiez
ZUMZ
$339M
$7K ﹤0.01%
300
– –
SHPG
448
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
50
-41
-45% -$5.64K
BFH icon
449
Bread Financial
BFH
$4.38B
$6K ﹤0.01%
33
– –
BX icon
450
Blackstone
BX
$110B
– –
-200
Closed -$6.82K
16 17
18
19 20

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.