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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
APA icon
626
APA Corp
APA
$12.7B
$1K ﹤0.01%
27
– –
BKD icon
627
Brookdale Senior Living
BKD
$3.41B
$1K ﹤0.01%
95
– –
CMG icon
628
Chipotle Mexican Grill
CMG
$44.2B
$1K ﹤0.01%
+100
New +$596
CRI icon
629
Carter's
CRI
$1.46B
$1K ﹤0.01%
+11
New +$1.14K
CTAS icon
630
Cintas
CTAS
$81.7B
$1K ﹤0.01%
16
– –
DOC icon
631
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
23
– –
ERIC icon
632
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
160
– –
EXK
633
Endeavour Silver
EXK
$2.47B
$1K ﹤0.01%
500
– –
GDX icon
634
VanEck Gold Miners ETF
GDX
$23.9B
$1K ﹤0.01%
+50
New +$1.14K
GFI icon
635
Gold Fields
GFI
$31B
$1K ﹤0.01%
125
– –
GM icon
636
General Motors
GM
$77.2B
$1K ﹤0.01%
36
– –
GPK icon
637
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
50
– –
GRPN icon
638
Groupon
GRPN
$1.07B
$1K ﹤0.01%
10
– –
INO icon
639
Inovio Pharmaceuticals
INO
$70.1M
$1K ﹤0.01%
28
– –
IONS icon
640
Ionis Pharmaceuticals
IONS
$9.17B
$1K ﹤0.01%
+12
New +$658
ITT icon
641
ITT
ITT
$18.1B
$1K ﹤0.01%
16
– –
KN icon
642
Knowles
KN
$3.41B
$1K ﹤0.01%
100
– –
KSS icon
643
Kohl's
KSS
$2.28B
$1K ﹤0.01%
15
– –
M icon
644
Macy's
M
$6.97B
$1K ﹤0.01%
36
– –
MRCY icon
645
Mercury Systems
MRCY
$6.69B
$1K ﹤0.01%
+10
New +$513
MTSI icon
646
MACOM Technology Solutions
MTSI
$20.8B
$1K ﹤0.01%
18
– –
MUX icon
647
McEwen Inc
MUX
$1.12B
$1K ﹤0.01%
52
– –
MVIS icon
648
Microvision
MVIS
$84.8M
$1K ﹤0.01%
21
– –
NAK
649
Northern Dynasty Minerals
NAK
$913M
$1K ﹤0.01%
600
– –
NFLX icon
650
Netflix
NFLX
$302B
$1K ﹤0.01%
50
-450
-90% -$8.66K
24 25
26
27 28

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GWAG
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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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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.