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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
-11.39%
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
$319M
AUM Growth
+$678K
(+0.21%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
783
New
80
Increased
123
Reduced
123
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$33.5M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$16.7M |
| 3 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$16M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$15.8M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$23.1M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$15.9M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
+$13.9M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$13.3M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Industrials | 2.76% |
| 4 | Healthcare | 1.8% |
| 5 | Consumer Staples | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $477K | 0.15% |
12,606
+1,203
| +11% | +$46.3K |
|
52
F5
FFIV
$22.7B
| $459K | 0.14% |
4,304
-183
| -4% | -$22.4K |
|
53
Valmont Industries
VMI
$9.53B
| $424K | 0.13% |
4,000
| – | – |
|
54
Verizon
VZ
$196B
| $414K | 0.13% |
7,707
+671
| +10% | +$38.4K |
|
55
Banner Corp
BANR
$2.4B
| $391K | 0.12% |
11,830
-15
| -0.1% | -$711 |
|
56
Vanguard Total International Bond ETF
BNDX
$83.1B
| $382K | 0.12% |
6,786
-837
| -11% | -$47.8K |
|
57
Palo Alto Networks
PANW
$297B
| $379K | 0.12% |
13,860
| – | – |
|
58
Salesforce
CRM
$158B
| $375K | 0.12% |
2,603
+2,143
| +466% | +$367K |
|
59
Comcast
CMCSA
$90B
| $363K | 0.11% |
10,556
+5
| +0% | +$211 |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $350K | 0.11% |
2,474
| – | – |
|
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $335K | 0.1% |
10,176
-1,092
| -10% | -$45.2K |
|
62
Abbott
ABT
$187B
| $320K | 0.1% |
4,059
-30
| -0.7% | -$2.5K |
|
63
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
| $310K | 0.1% |
3,515
+689
| +24% | +$60K |
|
64
Thermo Fisher Scientific
TMO
$220B
| $294K | 0.09% |
1,038
| – | – |
|
65
Merck
MRK
$318B
| $292K | 0.09% |
3,979
+1,297
| +48% | +$102K |
|
66
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $289K | 0.09% |
19,094
+15,254
| +397% | +$232K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $285K | 0.09% |
+3,286
| New | +$281K |
|
68
PepsiCo
PEP
$190B
| $271K | 0.08% |
2,254
-63
| -3% | -$8.51K |
|
69
Enbridge
ENB
$112B
| $265K | 0.08% |
9,126
+630
| +7% | +$23.3K |
|
70
AT&T
T
$163B
| $264K | 0.08% |
11,987
-1,330
| -10% | -$36.3K |
|
71
Bank of America
BAC
$442B
| $261K | 0.08% |
12,317
+101
| +0.8% | +$3.03K |
|
72
SPDR Gold Trust
GLD
$142B
| $256K | 0.08% |
1,729
| – | – |
|
73
McDonald's
MCD
$195B
| $246K | 0.08% |
1,490
-46
| -3% | -$9.06K |
|
74
TC Energy
TRP
$65.9B
| $240K | 0.08% |
5,418
| – | – |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $238K | 0.07% |
4,782
+26
| +0.5% | +$1.31K |
|
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Tradewinds Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Tradewinds Capital Management held 783 positions worth $319M, up 0.21% from $319M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tradewinds Capital Management deployed $52.3M of net new capital in Q1 2020, opening 80 new positions and adding to 123 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $23.1M trimmed.
- Tradewinds Capital Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 267,551 shares worth $12.4M.
- Tradewinds Capital Management added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $33.5M increase.
- Tradewinds Capital Management's biggest Q1 2020 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
- Tradewinds Capital Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020, selling an estimated $1.47M.
- Tradewinds Capital Management's ten largest holdings make up 65% of its $319M portfolio in Q1 2020.
- Tradewinds Capital Management opened 80 new positions and closed 88 in Q1 2020.
- Tradewinds Capital Management's portfolio value rose 0.21% quarter-over-quarter to $319M.
Based on Tradewinds Capital Management's 13F filing for Q1 2020, filed 11 May 2020.