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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
WOOF
626
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
25
– –
ETP
627
DELISTED
Energy Transfer Partners L.p.
ETP
– –
0
– –
DDC
628
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
+150
New +$1.51K
BKD icon
629
Brookdale Senior Living
BKD
$3.45B
$1K ﹤0.01%
95
– –
CMG icon
630
Chipotle Mexican Grill
CMG
$43.7B
$1K ﹤0.01%
150
-100
-40% -$825
CRM icon
631
Salesforce
CRM
$158B
$1K ﹤0.01%
15
– –
DNOW icon
632
DNOW Inc
DNOW
$2.6B
$1K ﹤0.01%
+41
New +$807
DOC icon
633
Healthpeak Properties
DOC
$15B
$1K ﹤0.01%
23
– –
ERIC icon
634
Ericsson
ERIC
$33B
$1K ﹤0.01%
160
– –
FSLR icon
635
First Solar
FSLR
$25.4B
$1K ﹤0.01%
30
– –
FTI icon
636
TechnipFMC
FTI
$27.2B
$1K ﹤0.01%
+30
New +$740
GRPN icon
637
Groupon
GRPN
$1.04B
$1K ﹤0.01%
10
– –
HP icon
638
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
+12
New +$854
IRBT
639
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+18
New +$1.06K
ITT icon
640
ITT
ITT
$18.2B
$1K ﹤0.01%
16
– –
LVS icon
641
Las Vegas Sands
LVS
$29.7B
$1K ﹤0.01%
+22
New +$1.2K
M icon
642
Macy's
M
$6.71B
$1K ﹤0.01%
36
– –
MFC icon
643
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
81
– –
MTDR icon
644
Matador Resources
MTDR
$5.84B
$1K ﹤0.01%
+32
New +$799
MTSI icon
645
MACOM Technology Solutions
MTSI
$20.1B
$1K ﹤0.01%
+18
New +$842
MVIS icon
646
Microvision
MVIS
$74M
$1K ﹤0.01%
21
– –
PPBI
647
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
34
– –
REI icon
648
Ring Energy
REI
$312M
$1K ﹤0.01%
+75
New +$911
RGEN icon
649
Repligen
RGEN
$8.95B
$1K ﹤0.01%
26
– –
RRC icon
650
Range Resources
RRC
$8.91B
$1K ﹤0.01%
+50
New +$1.54K
24 25
26
27 28

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PDL
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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.