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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
+307.92%
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
CRBP icon
551
Corbus Pharmaceuticals
CRBP
$184M
$1K ﹤0.01%
+7
New +$1.5K
CTAS icon
552
Cintas
CTAS
$81.3B
$1K ﹤0.01%
16
– –
DDD icon
553
3D Systems Corp
DDD
$616M
$1K ﹤0.01%
89
– –
DOC icon
554
Healthpeak Properties
DOC
$14.7B
$1K ﹤0.01%
23
– –
CHRN
555
ChronoScale Holdings
CHRN
$3.08B
$1K ﹤0.01%
4
– –
AGNT
556
AGNT Inc
AGNT
$729M
$1K ﹤0.01%
240
– –
FLR icon
557
Fluor
FLR
$7.99B
$1K ﹤0.01%
28
– –
FSM icon
558
Fortuna Silver Mines
FSM
$3.03B
$1K ﹤0.01%
500
– –
GFI icon
559
Gold Fields
GFI
$36.5B
$1K ﹤0.01%
125
– –
GPK icon
560
Graphic Packaging
GPK
$3.62B
$1K ﹤0.01%
50
– –
GPRO icon
561
GoPro
GPRO
$123M
$1K ﹤0.01%
202
– –
GRPN icon
562
Groupon
GRPN
$953M
$1K ﹤0.01%
10
– –
HASI icon
563
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
$1K ﹤0.01%
19
– –
HDGE icon
564
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.3M
$1K ﹤0.01%
20
– –
HL icon
565
Hecla Mining
HL
$11.2B
$1K ﹤0.01%
580
– –
INO icon
566
Inovio Pharmaceuticals
INO
$67.1M
$1K ﹤0.01%
28
– –
ITT icon
567
ITT
ITT
$19.3B
$1K ﹤0.01%
16
– –
LHX icon
568
L3Harris
LHX
$53.5B
$1K ﹤0.01%
3
– –
LIT icon
569
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1K ﹤0.01%
27
– –
M icon
570
Macy's
M
$6.68B
$1K ﹤0.01%
36
– –
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$105M
$1K ﹤0.01%
2
– –
MUX icon
572
McEwen Inc
MUX
$1.17B
$1K ﹤0.01%
52
– –
OPI
573
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
53
– –
OR icon
574
OR Royalties Inc
OR
$6.13B
$1K ﹤0.01%
90
– –
OVV icon
575
Ovintiv
OVV
$16.6B
$1K ﹤0.01%
34
– –
21 22
23
24 25

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AAS
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FGAM
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MCM
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KF
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TCP
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PSC
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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.