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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
+5.33%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.75%
AUM
$205M
AUM Growth
+$9.01M
Cap. Flow
-$1.48M
Cap. Flow %
-0.72%
Top 10 Hldgs %
56.5%
Holding
787
New
95
Increased
97
Reduced
106
Closed
51

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$12.1M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$5.5M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$3.85M
4
ZJPN
SPDR Solactive Japan ETF
ZJPN
+$3.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.74M

Top Sells

Rank Stock Value
1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$11.6M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$11.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.21M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.59M
5
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 6.79%
3 Consumer Discretionary 4.09%
4 Healthcare 3.16%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
576
Brighthouse Financial
BHF
$3.59B
$2K ﹤0.01%
31
+1
+3% +$59
BND icon
577
Vanguard Total Bond Market
BND
$158B
$2K ﹤0.01%
20
– –
BTG icon
578
B2Gold
BTG
$5.2B
$2K ﹤0.01%
700
– –
CANE icon
579
Teucrium Sugar Fund
CANE
$56.7M
$2K ﹤0.01%
200
– –
CC icon
580
Chemours
CC
$2.67B
$2K ﹤0.01%
46
-79
-63% -$4.14K
CIG icon
581
CEMIG Preferred Shares
CIG
$6.15B
$2K ﹤0.01%
2,148
– –
CMI icon
582
Cummins
CMI
$87.9B
$2K ﹤0.01%
11
– –
COF icon
583
Capital One
COF
$136B
$2K ﹤0.01%
20
– –
CRM icon
584
Salesforce
CRM
$156B
$2K ﹤0.01%
15
– –
CHRN
585
ChronoScale Holdings
CHRN
$3.58B
$2K ﹤0.01%
4
– –
EXC icon
586
Exelon
EXC
$47.3B
$2K ﹤0.01%
81
– –
FDN icon
587
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2K ﹤0.01%
15
– –
FNDC icon
588
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
+44
New +$1.56K
FNDE icon
589
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
$2K ﹤0.01%
+67
New +$1.97K
FSLR icon
590
First Solar
FSLR
$26.2B
$2K ﹤0.01%
30
– –
GPRO icon
591
GoPro
GPRO
$132M
$2K ﹤0.01%
202
– –
HDGE icon
592
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.2M
$2K ﹤0.01%
20
– –
HL icon
593
Hecla Mining
HL
$10.5B
$2K ﹤0.01%
580
– –
HMY icon
594
Harmony Gold Mining
HMY
$10.7B
$2K ﹤0.01%
1,071
– –
IAU icon
595
iShares Gold Trust
IAU
$63.4B
$2K ﹤0.01%
+80
New +$1.96K
IEMG icon
596
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2K ﹤0.01%
30
– –
JPC icon
597
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2K ﹤0.01%
160
– –
JRS icon
598
Nuveen Real Estate Income Fund
JRS
$248M
$2K ﹤0.01%
160
– –
KGC icon
599
Kinross Gold
KGC
$28.1B
$2K ﹤0.01%
545
– –
MA icon
600
Mastercard
MA
$501B
$2K ﹤0.01%
11
– –
22 23
24
25 26

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PDL
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AAS
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MCM
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KF
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Tradewinds Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tradewinds Capital Management held 787 positions worth $205M, up 4.6% from $196M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tradewinds Capital Management's Q4 2017 filing shows 95 new, 97 increased, 106 reduced and 51 closed positions. Its largest new stake was iShares MSCI Spain ETF: 366,707 shares worth $12M. The largest sale was Invesco S&P 500 Equal Weight Financials ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Tradewinds Capital Management's largest Q4 2017 buy was iShares MSCI Spain ETF: 366,707 shares worth $12M.
  • Tradewinds Capital Management added most to State Street SPDR Portfolio Europe ETF in Q4 2017, an estimated $5.5M increase.
  • Tradewinds Capital Management's biggest Q4 2017 reduction was Invesco S&P 500 Equal Weight Financials ETF, cutting an estimated $11.6M.
  • Tradewinds Capital Management fully exited Fortis in Q4 2017, selling an estimated $116K.
  • Tradewinds Capital Management's ten largest holdings make up 57% of its $205M portfolio in Q4 2017.
  • Tradewinds Capital Management opened 95 new positions and closed 51 in Q4 2017.
  • Tradewinds Capital Management's portfolio value rose 4.6% quarter-over-quarter to $205M.

Based on Tradewinds Capital Management's 13F filing for Q4 2017, filed 1 Feb 2018.