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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
+5.44%
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
$159M
AUM Growth
+$7.07M
Cap. Flow
-$560K
Cap. Flow %
-0.35%
Top 10 Hldgs %
47.31%
Holding
772
New
100
Increased
124
Reduced
105
Closed
71

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.8M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$967K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$854K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$499K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$462K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.41M
2
SE
Spectra Energy Corp Wi
SE
+$365K
3
MA icon
Mastercard
MA
+$330K
4
STJ
St Jude Medical
STJ
+$314K
5
VMO icon
Invesco Municipal Opportunity Trust
VMO
+$268K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Industrials 6.96%
3 Consumer Discretionary 5.23%
4 Healthcare 3.99%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
576
Chegg
CHGG
$115M
$2K ﹤0.01%
295
– –
CMI icon
577
Cummins
CMI
$89.5B
$2K ﹤0.01%
10
-93
-90% -$13.8K
CPA icon
578
Copa Holdings
CPA
$6.15B
$2K ﹤0.01%
16
– –
CTRA
579
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+67
New +$1.52K
DVN icon
580
Devon Energy
DVN
$48.5B
$2K ﹤0.01%
36
+14
+64% +$616
CHRN
581
ChronoScale Holdings
CHRN
$3.39B
$2K ﹤0.01%
2
-4
-67% -$3.41K
EXC icon
582
Exelon
EXC
$47.1B
$2K ﹤0.01%
81
– –
FANG icon
583
Diamondback Energy
FANG
$52.1B
$2K ﹤0.01%
+20
New +$2.06K
FMC icon
584
FMC
FMC
$1.35B
$2K ﹤0.01%
+25
New +$1.29K
GM icon
585
General Motors
GM
$78.2B
$2K ﹤0.01%
46
-190
-81% -$6.95K
GRFS
586
Grifois
GRFS
$5.4B
$2K ﹤0.01%
+124
New +$2.15K
HDGE icon
587
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.3M
$2K ﹤0.01%
20
– –
HROW icon
588
Harrow
HROW
$1.47B
$2K ﹤0.01%
+400
New +$1.04K
INO icon
589
Inovio Pharmaceuticals
INO
$70M
$2K ﹤0.01%
28
– –
JPC icon
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
0
– –
KGC icon
591
Kinross Gold
KGC
$30.5B
$2K ﹤0.01%
545
– –
KN icon
592
Knowles
KN
$3.38B
$2K ﹤0.01%
+86
New +$1.57K
KNDI
593
Kandi Technologies Group
KNDI
$69.8M
$2K ﹤0.01%
400
– –
MTEX icon
594
Mannatech
MTEX
$9.78M
$2K ﹤0.01%
100
– –
NVO
595
Novo Nordisk
NVO
$197B
$2K ﹤0.01%
110
– –
PBW icon
596
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2K ﹤0.01%
120
– –
PRGO icon
597
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
25
– –
BCIC
598
BCP Investment Corp
BCIC
$90.6M
$2K ﹤0.01%
56
– –
SAND
599
DELISTED
Sandstorm Gold
SAND
$2K ﹤0.01%
385
-500
-56% -$2.2K
SCHC icon
600
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$2K ﹤0.01%
75
– –
22 23
24
25 26

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Tradewinds Capital Management held 772 positions worth $159M, up 4.7% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tradewinds Capital Management's Q1 2017 filing shows 100 new, 124 increased, 105 reduced and 71 closed positions. Its largest new stake was Fortis: 3,249 shares worth $108K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q1 2017 buy was Fortis: 3,249 shares worth $108K.
  • Tradewinds Capital Management added most to Schwab US Large-Cap Value ETF in Q1 2017, an estimated $1.8M increase.
  • Tradewinds Capital Management's biggest Q1 2017 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.41M.
  • Tradewinds Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $365K.
  • Tradewinds Capital Management's ten largest holdings make up 47% of its $159M portfolio in Q1 2017.
  • Tradewinds Capital Management opened 100 new positions and closed 71 in Q1 2017.
  • Tradewinds Capital Management's portfolio value rose 4.7% quarter-over-quarter to $159M.

Based on Tradewinds Capital Management's 13F filing for Q1 2017, filed 3 May 2017.