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
+15.85%
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
$388M
AUM Growth
+$68.6M
Cap. Flow
+$19.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
64.91%
Holding
758
New
61
Increased
102
Reduced
129
Closed
65

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$28.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.4M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$19.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.6M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$29.4M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.9M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$15M
4
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$13.9M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 3.59%
3 Industrials 2.6%
4 Healthcare 1.61%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$1.64M 0.42%
6,534
+121
+2% +$27.7K
PHYS icon
27
Sprott Physical Gold
PHYS
$15.7B
$1.63M 0.42%
113,758
+47,167
+71% +$650K
AMGN icon
28
Amgen
AMGN
$222B
$1.55M 0.4%
6,565
-184
-3% -$42K
T icon
29
AT&T
T
$163B
$1.35M 0.35%
59,082
+47,095
+393% +$1.07M
UPS icon
30
United Parcel Service
UPS
$88.9B
$1.31M 0.34%
11,793
-100
-0.8% -$9.98K
CSCO icon
31
Cisco
CSCO
$479B
$1.27M 0.33%
27,301
-908
-3% -$39.8K
ORCL icon
32
Oracle
ORCL
$423B
$1.27M 0.33%
23,035
-808
-3% -$42.8K
INTC icon
33
Intel
INTC
$513B
$1.16M 0.3%
19,392
-694
-3% -$41.5K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.16M 0.3%
22,802
+18,020
+377% +$908K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.12M 0.29%
4,951
+250
+5% +$52.2K
V icon
36
Visa
V
$677B
$1.07M 0.28%
5,533
-257
-4% -$47K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.03M 0.27%
7,311
-291
-4% -$42.4K
BP icon
38
BP
BP
$107B
$972K 0.25%
41,664
+1,439
+4% +$34.5K
PCAR icon
39
PACCAR
PCAR
$70.1B
$928K 0.24%
18,591
-5,061
-21% -$237K
DIS icon
40
Walt Disney
DIS
$181B
$692K 0.18%
6,207
+475
+8% +$52.4K
DE icon
41
Deere & Co
DE
$168B
$691K 0.18%
4,396
+1
+0% +$145
SPG icon
42
Simon Property Group
SPG
$72.3B
$684K 0.18%
10,009
+9,992
+58,776% +$627K
AMAT icon
43
Applied Materials
AMAT
$428B
$660K 0.17%
10,917
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$656K 0.17%
9,280
-880
-9% -$59.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$627K 0.16%
8,840
– –
TGT icon
46
Target
TGT
$68B
$623K 0.16%
5,196
– –
PGR icon
47
Progressive
PGR
$125B
$615K 0.16%
7,680
– –
FFIV icon
48
F5
FFIV
$22.7B
$600K 0.15%
4,304
– –
CVX icon
49
Chevron
CVX
$366B
$561K 0.14%
6,290
-625
-9% -$56K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$552K 0.14%
3,091
+8
+0.3% +$1.46K
1
2
3 4 5

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 2020 Portfolio in Review

As of Q2 2020, Tradewinds Capital Management held 758 positions worth $388M, up 21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management deployed $19.8M of net new capital in Q2 2020, opening 61 new positions and adding to 102 existing holdings. Its largest new stake was Schwab US TIPS ETF: 973,682 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $29.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2020 buy was Schwab US TIPS ETF: 973,682 shares worth $29.2M.
  • Tradewinds Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $25.4M increase.
  • Tradewinds Capital Management's biggest Q2 2020 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $29.4M.
  • Tradewinds Capital Management fully exited Sprint Corporation in Q2 2020, selling an estimated $128K.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $388M portfolio in Q2 2020.
  • Tradewinds Capital Management opened 61 new positions and closed 65 in Q2 2020.
  • Tradewinds Capital Management's portfolio value rose 21% quarter-over-quarter to $388M.

Based on Tradewinds Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.