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
+2.47%
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
$147M
AUM Growth
+$8.37M
Cap. Flow
+$5.23M
Cap. Flow %
3.57%
Top 10 Hldgs %
45.23%
Holding
735
New
48
Increased
116
Reduced
88
Closed
100

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.27M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.1M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.07M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$930K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Top Sells

Rank Stock Value
1
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
2
MSFT icon
Microsoft
MSFT
+$1.23M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$418K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$178K
5
VMI icon
Valmont Industries
VMI
+$111K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Industrials 6.7%
3 Consumer Discretionary 4.9%
4 Healthcare 4.42%
5 Consumer Staples 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRD
476
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$5K ﹤0.01%
+500
New +$4.93K
DRE
477
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
233
– –
CFCB
478
DELISTED
Centrue Financial Corporation
CFCB
$5K ﹤0.01%
200
– –
ADM icon
479
Archer Daniels Midland
ADM
$36.9B
$4K ﹤0.01%
115
+1
+0.9% +$35
BBSI icon
480
Barrett Business Services
BBSI
$804M
$4K ﹤0.01%
612
+204
+50% +$1.76K
COF icon
481
Capital One
COF
$134B
$4K ﹤0.01%
61
– –
DHI icon
482
D.R. Horton
DHI
$42.3B
$4K ﹤0.01%
127
+1
+0.8% +$27
EEM icon
483
iShares MSCI Emerging Markets ETF
EEM
$30B
$4K ﹤0.01%
127
– –
ESRT icon
484
Empire State Realty Trust
ESRT
$836M
$4K ﹤0.01%
208
+1
+0.5% +$17
EXPE icon
485
Expedia Group
EXPE
$37.3B
$4K ﹤0.01%
+37
New +$3.94K
ISRG icon
486
Intuitive Surgical
ISRG
$134B
$4K ﹤0.01%
54
– –
JEF icon
487
Jefferies Financial Group
JEF
$13.1B
$4K ﹤0.01%
290
– –
MA icon
488
Mastercard
MA
$493B
$4K ﹤0.01%
40
– –
NGD
489
DELISTED
New Gold Inc
NGD
$4K ﹤0.01%
1,000
+500
+100% +$1.49K
ODP
490
DELISTED
ODP
ODP
$4K ﹤0.01%
50
– –
OMC icon
491
Omnicom Group
OMC
$23.4B
$4K ﹤0.01%
46
– –
PNC icon
492
PNC Financial Services
PNC
$101B
$4K ﹤0.01%
45
– –
PRGO icon
493
Perrigo
PRGO
$1.78B
$4K ﹤0.01%
32
– –
RH icon
494
RH
RH
$3.71B
$4K ﹤0.01%
100
– –
RMBS icon
495
Rambus
RMBS
$11B
$4K ﹤0.01%
296
– –
RVTY icon
496
Revvity
RVTY
$12.8B
$4K ﹤0.01%
71
– –
SJM icon
497
J.M. Smucker
SJM
$12.8B
$4K ﹤0.01%
31
– –
TBI
498
Trueblue
TBI
$311M
$4K ﹤0.01%
150
– –
TPR icon
499
Tapestry
TPR
$32.8B
$4K ﹤0.01%
93
– –
TTWO icon
500
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
100
– –
18 19
20
21 22

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 Q1 2016 Portfolio in Review

As of Q1 2016, Tradewinds Capital Management held 735 positions worth $147M, up 6% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tradewinds Capital Management deployed $5.23M of net new capital in Q1 2016, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 26 shares worth $50K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.5M trimmed.

  • Tradewinds Capital Management's largest Q1 2016 buy was ProShares UltraShort S&P500: 26 shares worth $50K.
  • Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $3.27M increase.
  • Tradewinds Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.5M.
  • Tradewinds Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $178K.
  • Tradewinds Capital Management's ten largest holdings make up 45% of its $147M portfolio in Q1 2016.
  • Tradewinds Capital Management opened 48 new positions and closed 100 in Q1 2016.
  • Tradewinds Capital Management's portfolio value rose 6% quarter-over-quarter to $147M.

Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.