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
+4.86%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
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
ROKU icon
476
Roku
ROKU
$22.7B
$4K ﹤0.01%
45
– –
TEVA icon
477
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
465
– –
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
36
– –
MFT
479
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$4K ﹤0.01%
300
– –
ANET icon
480
Arista Networks
ANET
$238B
$3K ﹤0.01%
+160
New +$2.77K
APOG icon
481
Apogee Enterprises
APOG
$908M
$3K ﹤0.01%
71
– –
BDJ icon
482
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
287
– –
BNS icon
483
Scotiabank
BNS
$108B
$3K ﹤0.01%
55
– –
CCJ icon
484
Cameco
CCJ
$42.4B
$3K ﹤0.01%
250
– –
CRSP icon
485
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
65
-20
-24% -$799
DGP icon
486
DB Gold Double Long ETN due February 15, 2038
DGP
$248M
$3K ﹤0.01%
100
– –
DVN icon
487
Devon Energy
DVN
$47.3B
$3K ﹤0.01%
100
– –
EET icon
488
ProShares Ultra MSCI Emerging Markets
EET
$36.1M
$3K ﹤0.01%
45
– –
ESRT icon
489
Empire State Realty Trust
ESRT
$836M
$3K ﹤0.01%
224
+1
+0.4% +$15
EXC icon
490
Exelon
EXC
$47B
$3K ﹤0.01%
81
– –
GBX icon
491
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
100
– –
GS icon
492
Goldman Sachs
GS
$303B
$3K ﹤0.01%
13
-29
-69% -$5.74K
JCI icon
493
Johnson Controls International
JCI
$92.2B
$3K ﹤0.01%
83
– –
NVR icon
494
NVR
NVR
$17B
$3K ﹤0.01%
1
– –
OKTA icon
495
Okta
OKTA
$25.8B
$3K ﹤0.01%
+22
New +$2.39K
RXL icon
496
ProShares Ultra Health Care
RXL
$87.2M
$3K ﹤0.01%
108
– –
SFIX
497
Stitch Fix
SFIX
$560M
$3K ﹤0.01%
+107
New +$2.87K
SJM icon
498
J.M. Smucker
SJM
$12.8B
$3K ﹤0.01%
29
-2
-6% -$244
TAK icon
499
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
190
-60
-24% -$1.09K
TBI
500
Trueblue
TBI
$311M
$3K ﹤0.01%
150
– –
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 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.