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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
PINS icon
576
Pinterest
PINS
$13.2B
$1K ﹤0.01%
+50
New +$1.37K
PPBI
577
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
34
– –
PRGO icon
578
Perrigo
PRGO
$1.79B
$1K ﹤0.01%
18
– –
BCIC
579
BCP Investment Corp
BCIC
$91.7M
$1K ﹤0.01%
56
– –
SBIO icon
580
ALPS Medical Breakthroughs ETF
SBIO
$213M
$1K ﹤0.01%
35
– –
SNAP icon
581
Snap
SNAP
$8.9B
$1K ﹤0.01%
70
– –
SSRM icon
582
SSR Mining
SSRM
$6.33B
$1K ﹤0.01%
90
– –
TEF
583
DELISTED
Telefonica
TEF
$1K ﹤0.01%
191
– –
TPR icon
584
Tapestry
TPR
$32.9B
$1K ﹤0.01%
30
– –
UEC icon
585
Uranium Energy
UEC
$5.57B
$1K ﹤0.01%
440
– –
UVE icon
586
Universal Insurance Holdings
UVE
$1.24B
$1K ﹤0.01%
52
– –
VHC icon
587
VirnetX Holding Corp
VHC
$62.8M
$1K ﹤0.01%
5
– –
VTRS icon
588
Viatris
VTRS
$19.2B
$1K ﹤0.01%
33
– –
GAP
589
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
46
– –
JBTM
590
JBT Marel
JBTM
$6.46B
$1K ﹤0.01%
12
– –
PACW
591
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
30
– –
HEXO
592
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
3
– –
DBD
593
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
129
– –
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
DRE
595
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
33
– –
GPL
596
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
66
– –
CTST
597
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$1K ﹤0.01%
+100
New +$612
PEGI
598
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
23
+1
+5% +$22
SPN
599
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
57
– –
ADNT icon
600
Adient
ADNT
$1.51B
$0 ﹤0.01%
8
-14
-64% -$288
22 23
24
25 26

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MCM
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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.