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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
+4.86%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
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
HD icon
26
Home Depot
HD
$331B
$1.37M 0.56%
6,589
-49
-0.7% -$9.77K
PCAR icon
27
PACCAR
PCAR
$69.8B
$1.2M 0.49%
25,038
-135
-0.5% -$6.27K
AMGN icon
28
Amgen
AMGN
$208B
$1.12M 0.46%
6,068
-16
-0.3% -$2.87K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$1M 0.41%
5,192
-48
-0.9% -$8.77K
BP icon
30
BP
BP
$116B
$974K 0.4%
23,753
+68
+0.3% +$2.85K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$972K 0.4%
6,975
-20
-0.3% -$2.77K
INTC icon
32
Intel
INTC
$455B
$933K 0.38%
19,489
-1,089
-5% -$54K
V icon
33
Visa
V
$684B
$881K 0.36%
5,076
+1
+0% +$164
WAFD icon
34
WaFd
WAFD
$2.72B
$743K 0.3%
21,282
– –
CVX icon
35
Chevron
CVX
$392B
$697K 0.28%
5,600
+113
+2% +$13.7K
DE icon
36
Deere & Co
DE
$160B
$696K 0.28%
4,200
-25
-0.6% -$3.89K
DIS icon
37
Walt Disney
DIS
$167B
$658K 0.27%
4,714
-266
-5% -$35.3K
FFIV icon
38
F5
FFIV
$22.9B
$653K 0.27%
4,487
-290
-6% -$43.4K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$648K 0.26%
3,041
– –
BANR icon
40
Banner Corp
BANR
$2.39B
$641K 0.26%
11,845
– –
PGR icon
41
Progressive
PGR
$123B
$605K 0.25%
7,565
– –
PG icon
42
Procter & Gamble
PG
$336B
$595K 0.24%
5,426
-243
-4% -$25.9K
VMI icon
43
Valmont Industries
VMI
$9.3B
$507K 0.21%
4,000
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$489K 0.2%
9,040
-20
-0.2% -$1.16K
AMAT icon
45
Applied Materials
AMAT
$403B
$484K 0.2%
10,770
-48
-0.4% -$2.02K
PANW icon
46
Palo Alto Networks
PANW
$270B
$471K 0.19%
13,860
-120
-0.9% -$4.49K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$471K 0.19%
11,268
-336
-3% -$13.7K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$468K 0.19%
8,660
– –
CI icon
49
Cigna
CI
$73.7B
$452K 0.18%
2,866
-84
-3% -$13.2K
BNDX icon
50
Vanguard Total International Bond ETF
BNDX
$81.9B
$424K 0.17%
7,405
+21
+0.3% +$1.18K
1
2
3 4 5

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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.