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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
+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
(+8.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$12.5M |
| 2 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$12.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$11.4M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$15.7M |
| 2 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
+$12.3M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$12.3M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$349B
| $1.44M | 0.64% |
8,055
-355
| -4% | -$66.6K |
|
|
27
State Street SPDR Portfolio Europe ETF
SPEU
$739M
| $1.42M | 0.64% |
41,109
-436,899
| -91% | -$15.7M |
|
28
Invesco Quality Municipal Securities
IQI
$530M
| $1.4M | 0.63% |
117,868
-6,601
| -5% | -$79.7K |
|
29
Invesco Municipal Trust
VKQ
$547M
| $1.36M | 0.61% |
116,292
+3,257
| +3% | +$39.1K |
|
30
Cisco
CSCO
$476B
| $1.32M | 0.59% |
30,857
-759
| -2% | -$32.2K |
|
31
Oracle
ORCL
$413B
| $1.26M | 0.56% |
27,520
+4
| +0% | +$199 |
|
32
PACCAR
PCAR
$69.5B
| $1.2M | 0.54% |
27,095
+1,362
| +5% | +$64.4K |
|
33
Schwab US REIT ETF
SCHH
$11.4B
| $1.17M | 0.52% |
61,124
-4,338
| -7% | -$83.6K |
|
34
Amgen
AMGN
$219B
| $1.15M | 0.52% |
6,741
+67
| +1% | +$12.3K |
|
35
BP
BP
$109B
| $1.09M | 0.49% |
28,865
-5,160
| -15% | -$194K |
|
|
BTA
36
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.07M | 0.48% |
94,569
-3,919
| -4% | -$45.1K |
|
37
Intel
INTC
$503B
| $1.02M | 0.46% |
19,640
-1,227
| -6% | -$58.3K |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $998K | 0.45% |
14,443
-691
| -5% | -$52.7K |
|
39
Johnson & Johnson
JNJ
$619B
| $936K | 0.42% |
7,307
+95
| +1% | +$12.8K |
|
|
DMB
40
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $886K | 0.4% |
72,095
-8,918
| -11% | -$111K |
|
41
F5
FFIV
$23.5B
| $880K | 0.39% |
6,083
-453
| -7% | -$64.9K |
|
42
Meta Platforms (Facebook)
META
$1.5T
| $867K | 0.39% |
5,425
+2,420
| +81% | +$435K |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| – | – |
-55,542
| Closed | -$801K |
|
|
MQT
44
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $731K | 0.33% |
60,286
-475
| -0.8% | -$5.89K |
|
45
Deere & Co
DE
$166B
| $725K | 0.33% |
4,668
+1
| +0% | +$162 |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $721K | 0.32% |
3,614
| – | – |
|
47
WaFd
WAFD
$2.77B
| $714K | 0.32% |
20,623
| – | – |
|
|
EIV
48
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $694K | 0.31% |
59,454
-5,755
| -9% | -$68.3K |
|
49
Applied Materials
AMAT
$419B
| $614K | 0.28% |
11,045
-499
| -4% | -$27.8K |
|
50
Visa
V
$692B
| $596K | 0.27% |
4,979
+1
| +0% | +$121 |
|
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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.