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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
+3.91%
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
$239M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
718
New
56
Increased
96
Reduced
94
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.8M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$13.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$13.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
+$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$12.2M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$12.1M |
| 5 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Industrials | 5.4% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$457B
| $1.4M | 0.59% |
32,512
+1,655
| +5% | +$72.3K |
|
27
Invesco Municipal Trust
VKQ
$541M
| $1.39M | 0.58% |
117,392
+1,100
| +0.9% | +$12.9K |
|
28
Invesco Quality Municipal Securities
IQI
$522M
| $1.35M | 0.57% |
113,289
-4,579
| -4% | -$54.4K |
|
29
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
| $1.28M | 0.54% |
70,080
+70,030
| +140,060% | +$1.27M |
|
30
Amgen
AMGN
$208B
| $1.25M | 0.52% |
6,745
+4
| +0.1% | +$708 |
|
31
Oracle
ORCL
$374B
| $1.2M | 0.5% |
27,129
-391
| -1% | -$18K |
|
32
BP
BP
$116B
| $1.18M | 0.5% |
27,477
-1,388
| -5% | -$58.3K |
|
33
Schwab US REIT ETF
SCHH
$11.5B
| $1.16M | 0.49% |
55,598
-5,526
| -9% | -$109K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.46% |
14,306
-137
| -0.9% | -$10.3K |
|
35
PACCAR
PCAR
$69.8B
| $1.1M | 0.46% |
26,681
-414
| -2% | -$17.9K |
|
|
BTA
36
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.07M | 0.45% |
94,590
+21
| +0% | +$237 |
|
37
Meta Platforms (Facebook)
META
$1.42T
| $1.05M | 0.44% |
5,423
-2
| -0% | -$361 |
|
38
Intel
INTC
$455B
| $1.02M | 0.43% |
20,625
+985
| +5% | +$52.3K |
|
39
F5
FFIV
$22.9B
| $1.01M | 0.42% |
5,866
-217
| -4% | -$36.2K |
|
40
Johnson & Johnson
JNJ
$618B
| $944K | 0.4% |
7,780
+473
| +6% | +$59K |
|
|
DMB
41
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $823K | 0.35% |
65,982
-6,113
| -8% | -$76.2K |
|
42
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $738K | 0.31% |
+51,513
| New | +$736K |
|
|
MQT
43
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $730K | 0.31% |
60,286
| – | – |
|
44
Chevron
CVX
$392B
| $714K | 0.3% |
5,648
+518
| +10% | +$64.3K |
|
45
WaFd
WAFD
$2.72B
| $674K | 0.28% |
20,623
| – | – |
|
|
EIV
46
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $670K | 0.28% |
56,554
-2,900
| -5% | -$34.2K |
|
47
Visa
V
$684B
| $663K | 0.28% |
5,008
+29
| +0.6% | +$3.73K |
|
48
Deere & Co
DE
$160B
| $653K | 0.27% |
4,668
| – | – |
|
49
Valmont Industries
VMI
$9.3B
| $603K | 0.25% |
4,000
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $591K | 0.25% |
3,165
-449
| -12% | -$87.5K |
|
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Tradewinds Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tradewinds Capital Management held 718 positions worth $239M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tradewinds Capital Management deployed $9.92M of net new capital in Q2 2018, opening 56 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Solactive Japan ETF, an estimated $12.5M trimmed.
- Tradewinds Capital Management's largest Q2 2018 buy was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
- Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $18M increase.
- Tradewinds Capital Management's biggest Q2 2018 reduction was SPDR Solactive Japan ETF, cutting an estimated $12.5M.
- Tradewinds Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $169K.
- Tradewinds Capital Management's ten largest holdings make up 61% of its $239M portfolio in Q2 2018.
- Tradewinds Capital Management opened 56 new positions and closed 32 in Q2 2018.
- Tradewinds Capital Management's portfolio value rose 6.9% quarter-over-quarter to $239M.
Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.