We are live on ! Find out more
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
CAF
676
Morgan Stanley China A Share Fund
CAF
$321M
– –
-150
Closed -$3K
CALM icon
677
Cal-Maine
CALM
$4.02B
– –
-50
Closed -$2K
CF icon
678
CF Industries
CF
$17.9B
– –
-7,250
Closed -$228K
MBAI
679
Check-Cap
MBAI
$10M
– –
-2
Closed -$1K
CLF icon
680
Cleveland-Cliffs
CLF
$7.22B
– –
-250
Closed -$2K
CLNE icon
681
Clean Energy Fuels
CLNE
$412M
$0 ﹤0.01%
100
– –
COOP
682
DELISTED
Mr. Cooper
COOP
– –
0
– –
CROX icon
683
Crocs
CROX
$6.58B
$0 ﹤0.01%
25
– –
CRTO icon
684
Criteo S.A. Ordinary Shares
CRTO
$857M
– –
-60
Closed -$2K
CUBI icon
685
Customers Bancorp
CUBI
$2.79B
– –
-50
Closed -$2K
CVEO icon
686
Civeo
CVEO
$338M
– –
0
– –
OPPJ
687
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
– –
-90
Closed -$2K
EGO icon
688
Eldorado Gold
EGO
$9.39B
– –
-150
Closed -$2K
FORM icon
689
FormFactor
FORM
$8.94B
– –
-112
Closed -$1K
GDX icon
690
VanEck Gold Miners ETF
GDX
$25.5B
– –
-300
Closed -$6K
GEVO icon
691
Gevo
GEVO
$372M
$0 ﹤0.01%
+10
New +$423
GFI icon
692
Gold Fields
GFI
$33.4B
$0 ﹤0.01%
125
– –
GLAD icon
693
Gladstone Capital
GLAD
$431M
– –
-2
Closed –
HBAN icon
694
Huntington Bancshares
HBAN
$35.6B
– –
-355
Closed -$5K
HLIT icon
695
Harmonic Inc
HLIT
$1.3B
$0 ﹤0.01%
32
– –
IBND icon
696
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
– –
-9
Closed –
ICE icon
697
Intercontinental Exchange
ICE
$84.1B
– –
-40
Closed -$2K
IDXX icon
698
Idexx Laboratories
IDXX
$46.1B
– –
-85
Closed -$10K
IPAY icon
699
Amplify Mobile Payments ETF
IPAY
$186M
– –
-100
Closed -$3K
IWD icon
700
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-422
Closed -$47K
26 27
28
29 30

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.