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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
+11.4%
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
$273M
AUM Growth
+$69.5M
(+34%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$28.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.8M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$12.7M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$12.7M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$16.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.7M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$11M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Industrials | 4.91% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banner Corp
BANR
$2.4B
| $642K | 0.24% |
11,845
-8,237
| -41% | -$468K |
|
52
WaFd
WAFD
$2.75B
| $615K | 0.23% |
21,282
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.13T
| $611K | 0.22% |
3,041
-50
| -2% | -$10.1K |
|
54
Procter & Gamble
PG
$339B
| $590K | 0.22% |
5,669
-323
| -5% | -$31.4K |
|
55
Palo Alto Networks
PANW
$297B
| $566K | 0.21% |
13,980
| – | – |
|
56
Walt Disney
DIS
$181B
| $553K | 0.2% |
4,980
+64
| +1% | +$7.15K |
|
57
Progressive
PGR
$125B
| $545K | 0.2% |
7,565
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$4.33T
| $533K | 0.2% |
9,060
-160
| -2% | -$9.03K |
|
59
Valmont Industries
VMI
$9.53B
| $520K | 0.19% |
4,000
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$4.32T
| $508K | 0.19% |
8,660
| – | – |
|
61
Cigna
CI
$74.6B
| $474K | 0.17% |
2,950
| – | – |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $466K | 0.17% |
11,604
+676
| +6% | +$26K |
|
63
Applied Materials
AMAT
$428B
| $429K | 0.16% |
10,818
+1
| +0% | +$38 |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $420K | 0.15% |
9,462
+6
| +0.1% | +$274 |
|
65
Vanguard Total International Bond ETF
BNDX
$82.2B
| $412K | 0.15% |
7,384
+13
| +0.2% | +$713 |
|
66
Comcast
CMCSA
$90B
| $409K | 0.15% |
10,242
-90
| -0.9% | -$3.39K |
|
67
Verizon
VZ
$196B
| $409K | 0.15% |
6,915
+31
| +0.5% | +$1.76K |
|
|
OTEL
68
DELISTED
Otelco, Inc. Class A
OTEL
| $376K | 0.14% |
22,950
| – | – |
|
|
PMM
69
Franklin Managed Municipal Income Trust
PMM
$273M
| $374K | 0.14% |
50,000
| – | – |
|
70
Walmart Inc
WMT
$890B
| $356K | 0.13% |
10,944
-297
| -3% | -$9.63K |
|
71
GE Aerospace
GE
$384B
| $353K | 0.13% |
7,080
-591
| -8% | -$27.8K |
|
|
AFB
72
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $350K | 0.13% |
27,000
| – | – |
|
73
Bank of America
BAC
$442B
| $329K | 0.12% |
11,931
| – | – |
|
74
Abbott
ABT
$187B
| $320K | 0.12% |
4,009
-60
| -1% | -$4.46K |
|
75
Enbridge
ENB
$112B
| $319K | 0.12% |
8,796
| – | – |
|
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Tradewinds Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tradewinds Capital Management held 683 positions worth $273M, up 34% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tradewinds Capital Management deployed $42.8M of net new capital in Q1 2019, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 18% 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 S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.
- Tradewinds Capital Management's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.
- Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019, an estimated $12.7M increase.
- Tradewinds Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
- Tradewinds Capital Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2019, selling an estimated $10.1M.
- Tradewinds Capital Management's ten largest holdings make up 61% of its $273M portfolio in Q1 2019.
- Tradewinds Capital Management opened 34 new positions and closed 63 in Q1 2019.
- Tradewinds Capital Management's portfolio value rose 34% quarter-over-quarter to $273M.
Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.