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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
-11.39%
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
$319M
AUM Growth
+$678K
(+0.21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
783
New
80
Increased
123
Reduced
123
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$16.7M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$16M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$15.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.9M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$13.9M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$13.3M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $1.7M | 0.53% |
39,758
-59,561
| -60% | -$3.14M |
|
27
Amgen
AMGN
$222B
| $1.37M | 0.43% |
6,749
+681
| +11% | +$149K |
|
28
Home Depot
HD
$355B
| $1.2M | 0.37% |
6,413
+152
| +2% | +$33.4K |
|
29
Oracle
ORCL
$423B
| $1.15M | 0.36% |
23,843
-1,032
| -4% | -$53.3K |
|
30
United Parcel Service
UPS
$88.9B
| $1.11M | 0.35% |
11,893
-1,241
| -9% | -$129K |
|
31
Cisco
CSCO
$479B
| $1.11M | 0.35% |
28,209
-978
| -3% | -$42.9K |
|
32
Intel
INTC
$513B
| $1.09M | 0.34% |
20,086
+65
| +0.3% | +$3.85K |
|
33
Johnson & Johnson
JNJ
$625B
| $997K | 0.31% |
7,602
+101
| +1% | +$14.3K |
|
34
BP
BP
$107B
| $981K | 0.31% |
40,225
+17,189
| +75% | +$556K |
|
35
PACCAR
PCAR
$70.1B
| $964K | 0.3% |
23,652
-1,326
| -5% | -$62.4K |
|
36
Visa
V
$677B
| $933K | 0.29% |
5,790
+627
| +12% | +$118K |
|
37
Sprott Physical Gold
PHYS
$15.7B
| $874K | 0.27% |
66,591
+30,133
| +83% | +$383K |
|
38
Meta Platforms (Facebook)
META
$1.51T
| $784K | 0.25% |
4,701
-637
| -12% | -$125K |
|
39
Deere & Co
DE
$168B
| $607K | 0.19% |
4,395
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $591K | 0.19% |
10,160
+880
| +9% | +$59.7K |
|
41
Progressive
PGR
$125B
| $567K | 0.18% |
7,680
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $564K | 0.18% |
3,083
-20
| -0.6% | -$4.25K |
|
43
Walt Disney
DIS
$181B
| $554K | 0.17% |
5,732
-40
| -0.7% | -$5.06K |
|
44
Procter & Gamble
PG
$339B
| $552K | 0.17% |
5,021
-398
| -7% | -$47.8K |
|
45
WaFd
WAFD
$2.75B
| $534K | 0.17% |
20,562
| – | – |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.33T
| $514K | 0.16% |
8,840
-340
| -4% | -$23K |
|
47
Chevron
CVX
$366B
| $501K | 0.16% |
6,915
+667
| +11% | +$65.9K |
|
48
Applied Materials
AMAT
$428B
| $500K | 0.16% |
10,917
-974
| -8% | -$55.9K |
|
49
Cigna
CI
$74.6B
| $499K | 0.16% |
2,818
-48
| -2% | -$9.31K |
|
50
Target
TGT
$68B
| $483K | 0.15% |
5,196
-129
| -2% | -$14.3K |
|
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Tradewinds Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tradewinds Capital Management held 783 positions worth $319M, up 0.21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tradewinds Capital Management deployed $52.3M of net new capital in Q1 2020, opening 80 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $23.1M trimmed.
- Tradewinds Capital Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.
- Tradewinds Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $33.5M increase.
- Tradewinds Capital Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
- Tradewinds Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $1.47M.
- Tradewinds Capital Management's ten largest holdings make up 65% of its $319M portfolio in Q1 2020.
- Tradewinds Capital Management opened 80 new positions and closed 88 in Q1 2020.
- Tradewinds Capital Management's portfolio value rose 0.21% quarter-over-quarter to $319M.
Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.