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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
+0.53%
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
$223M
AUM Growth
+$18.1M
(+8.8%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
780
New
45
Increased
94
Reduced
101
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$12.5M |
| 2 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$12.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$11.4M |
| 5 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$9.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$15.7M |
| 2 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
+$12.3M |
| 3 |
iShares MSCI Spain ETF
EWP
|
+$12.3M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$8.46M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$3.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.32% |
| 2 | Industrials | 5.94% |
| 3 | Consumer Discretionary | 4.1% |
| 4 | Healthcare | 2.74% |
| 5 | Financials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $585K | 0.26% |
5,130
-22
| -0.4% | -$2.63K |
|
52
Valmont Industries
VMI
$9.53B
| $585K | 0.26% |
4,000
| – | – |
|
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $531K | 0.24% |
13,768
| – | – |
|
54
Walt Disney
DIS
$181B
| $518K | 0.23% |
5,157
+83
| +2% | +$8.82K |
|
55
Procter & Gamble
PG
$339B
| $504K | 0.23% |
6,355
-70
| -1% | -$5.84K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $470K | 0.21% |
9,701
+6
| +0.1% | +$298 |
|
57
Progressive
PGR
$125B
| $461K | 0.21% |
7,565
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $442K | 0.2% |
8,520
+60
| +0.7% | +$3.33K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.32T
| $430K | 0.19% |
8,340
+60
| +0.7% | +$3.31K |
|
60
Comcast
CMCSA
$90B
| $422K | 0.19% |
12,337
-430
| -3% | -$16.7K |
|
|
AFB
61
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $400K | 0.18% |
31,979
-7,877
| -20% | -$101K |
|
|
MZF
62
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $394K | 0.18% |
28,946
| – | – |
|
63
Vanguard Total International Bond ETF
BNDX
$82.2B
| $392K | 0.18% |
7,166
+84
| +1% | +$4.55K |
|
|
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$499M
| $378K | 0.17% |
32,000
| – | – |
|
65
Palo Alto Networks
PANW
$297B
| $378K | 0.17% |
12,480
| – | – |
|
66
Bank of America
BAC
$442B
| $367K | 0.16% |
12,237
-99
| -0.8% | -$3.11K |
|
67
iShares MSCI Japan ETF
EWJ
$23B
| $357K | 0.16% |
5,884
+857
| +17% | +$52.6K |
|
|
PMM
68
Franklin Managed Municipal Income Trust
PMM
$273M
| $357K | 0.16% |
50,000
-9,120
| -15% | -$65.3K |
|
|
OTEL
69
DELISTED
Otelco, Inc. Class A
OTEL
| $342K | 0.15% |
22,950
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$80.2B
| $340K | 0.15% |
4,880
+165
| +3% | +$11.8K |
|
|
RTN
71
DELISTED
Raytheon Company
RTN
| $337K | 0.15% |
1,560
+960
| +160% | +$199K |
|
72
GE Aerospace
GE
$384B
| $330K | 0.15% |
5,113
+1,339
| +35% | +$99.2K |
|
73
Walmart Inc
WMT
$890B
| $323K | 0.14% |
10,878
-297
| -3% | -$9.55K |
|
74
Pfizer
PFE
$153B
| $306K | 0.14% |
9,084
-106
| -1% | -$3.64K |
|
75
Verizon
VZ
$196B
| $301K | 0.13% |
6,288
-106
| -2% | -$5.33K |
|
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Tradewinds Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Tradewinds Capital Management held 780 positions worth $223M, up 8.8% from $205M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tradewinds Capital Management deployed $16.8M of net new capital in Q1 2018, opening 45 new positions and adding to 94 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio Europe ETF, an estimated $15.7M trimmed.
- Tradewinds Capital Management's largest Q1 2018 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 322,956 shares worth $9.53M.
- Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Financials ETF in Q1 2018, an estimated $12.5M increase.
- Tradewinds Capital Management's biggest Q1 2018 reduction was State Street SPDR Portfolio Europe ETF, cutting an estimated $15.7M.
- Tradewinds Capital Management fully exited Nuveen Municipal Credit Income Fund in Q1 2018, selling an estimated $801K.
- Tradewinds Capital Management's ten largest holdings make up 56% of its $223M portfolio in Q1 2018.
- Tradewinds Capital Management opened 45 new positions and closed 118 in Q1 2018.
- Tradewinds Capital Management's portfolio value rose 8.8% quarter-over-quarter to $223M.
Based on Tradewinds Capital Management's 13F filing for Q1 2018, filed 2 May 2018.