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
+4.86%
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
$245M
AUM Growth
-$27.9M
Cap. Flow
-$38.3M
Cap. Flow %
-15.63%
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
75
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.3M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.83M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$13.1M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
426
Garmin
GRMN
$59.8B
$6K ﹤0.01%
80
– –
IYM icon
427
iShares US Basic Materials ETF
IYM
$1.25B
$6K ﹤0.01%
67
– –
MELI icon
428
Mercado Libre
MELI
$91.9B
$6K ﹤0.01%
10
– –
PFG icon
429
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
100
– –
PJP icon
430
Invesco Pharmaceuticals ETF
PJP
$478M
$6K ﹤0.01%
107
– –
PNC icon
431
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
45
– –
PRAA icon
432
PRA Group
PRAA
$753M
$6K ﹤0.01%
212
– –
RIG icon
433
Transocean
RIG
$5.91B
$6K ﹤0.01%
965
– –
SHOP icon
434
Shopify
SHOP
$194B
$6K ﹤0.01%
210
+110
+110% +$2.86K
TCOM icon
435
Trip.com Group
TCOM
$29B
$6K ﹤0.01%
150
– –
TMUS icon
436
T-Mobile US
TMUS
$190B
$6K ﹤0.01%
75
– –
VFC icon
437
VF Corp
VFC
$5.85B
$6K ﹤0.01%
65
-4
-6% -$345
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6K ﹤0.01%
175
-42
-19% -$1.52K
MFGP
439
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
227
+1
+0.4% +$26
ABEV icon
440
Ambev
ABEV
$46.7B
$5K ﹤0.01%
1,044
– –
AG icon
441
First Majestic Silver
AG
$8.96B
$5K ﹤0.01%
610
– –
ARWR icon
442
Arrowhead Research
ARWR
$12.3B
$5K ﹤0.01%
200
+96
+92% +$2.11K
BIDU icon
443
Baidu
BIDU
$37.2B
$5K ﹤0.01%
40
– –
BKR icon
444
Baker Hughes
BKR
$61.9B
$5K ﹤0.01%
221
-48
-18% -$1.16K
CNQ icon
445
Canadian Natural Resources
CNQ
$95.2B
$5K ﹤0.01%
408
– –
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$5K ﹤0.01%
127
– –
EPD icon
447
Enterprise Products Partners
EPD
$82.5B
$5K ﹤0.01%
185
– –
EVR icon
448
Evercore
EVR
$11.8B
$5K ﹤0.01%
55
– –
FIS icon
449
Fidelity National Information Services
FIS
$21.9B
$5K ﹤0.01%
42
– –
GM icon
450
General Motors
GM
$76.9B
$5K ﹤0.01%
136
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Tradewinds Capital Management held 654 positions worth $245M, down 10% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management withdrew a net $38.3M in Q2 2019, closing 36 positions and reducing 93 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $14.8M.

  • Tradewinds Capital Management's largest Q2 2019 buy was iShares MSCI Australia ETF: 654,891 shares worth $14.8M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.6M increase.
  • Tradewinds Capital Management's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $1.44M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2019.
  • Tradewinds Capital Management opened 34 new positions and closed 36 in Q2 2019.
  • Tradewinds Capital Management's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.