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
+3.11%
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
$190M
AUM Growth
+$31.3M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
14.86%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
761
New
86
Increased
97
Reduced
144
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10M |
| 2 |
ZDEU
SPDR Solactive Germany ETF
ZDEU
|
+$9.94M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$9.86M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$9.81M |
| 5 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$9.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$15.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.78M |
| 3 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.32M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.88M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.15% |
| 2 | Industrials | 6.04% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.28% |
| 5 | Financials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$433B
| $302K | 0.16% |
12,455
+101
| +0.8% | +$2.35K |
|
77
Pfizer
PFE
$142B
| $286K | 0.15% |
8,972
+1,578
| +21% | +$49.8K |
|
78
Walmart Inc
WMT
$884B
| $283K | 0.15% |
11,199
-597
| -5% | -$15.2K |
|
|
CEV
79
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $279K | 0.15% |
22,300
| – | – |
|
80
Palo Alto Networks
PANW
$265B
| $278K | 0.15% |
12,480
| – | – |
|
81
Abbott
ABT
$183B
| $271K | 0.14% |
5,585
+1
| +0% | +$45 |
|
82
3M
MMM
$90.8B
| $269K | 0.14% |
1,548
-203
| -12% | -$33.9K |
|
83
HDFC Bank
HDB
$124B
| $259K | 0.14% |
11,900
| – | – |
|
84
SPDR Gold Trust
GLD
$133B
| $255K | 0.13% |
2,164
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$39.4B
| $249K | 0.13% |
2,988
+29
| +1% | +$2.42K |
|
86
Danaher
DHR
$138B
| $242K | 0.13% |
3,235
| – | – |
|
87
Realty Income
O
$60.1B
| $240K | 0.13% |
4,492
+3,546
| +375% | +$196K |
|
88
Merck
MRK
$321B
| $237K | 0.12% |
3,868
-284
| -7% | -$17.3K |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $234K | 0.12% |
2,633
+400
| +18% | +$35.4K |
|
90
JPMorgan Chase
JPM
$933B
| $232K | 0.12% |
2,534
-185
| -7% | -$16K |
|
91
Wells Fargo
WFC
$258B
| $232K | 0.12% |
4,183
-471
| -10% | -$25.2K |
|
92
Duke Energy
DUK
$98.4B
| $230K | 0.12% |
2,749
-208
| -7% | -$17.5K |
|
93
United Airlines
UAL
$40.1B
| $230K | 0.12% |
3,050
| – | – |
|
94
ExxonMobil
XOM
$651B
| $229K | 0.12% |
2,834
-1,383
| -33% | -$113K |
|
|
MUE
95
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $226K | 0.12% |
16,600
| – | – |
|
96
Weyerhaeuser
WY
$16.9B
| $219K | 0.12% |
6,547
-85
| -1% | -$2.86K |
|
97
FedEx
FDX
$73B
| $212K | 0.11% |
975
-40
| -4% | -$7.9K |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $197K | 0.1% |
2,474
| – | – |
|
99
Philip Morris
PM
$299B
| $194K | 0.1% |
1,648
| – | – |
|
100
US Bancorp
USB
$98B
| $188K | 0.1% |
3,623
-40
| -1% | -$2.06K |
|
Similar funds
AMCA
GWAG
PDL
AC
AAS
FGAM
MCM
KF
Tradewinds Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tradewinds Capital Management held 761 positions worth $190M, up 20% from $159M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tradewinds Capital Management deployed $28.2M of net new capital in Q2 2017, opening 86 new positions and adding to 97 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $15.4M trimmed.
- Tradewinds Capital Management's largest Q2 2017 buy was State Street SPDR Bloomberg Convertible Securities ETF: 204,544 shares worth $10.1M.
- Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2017, an estimated $9.37M increase.
- Tradewinds Capital Management's biggest Q2 2017 reduction was Schwab International Equity ETF, cutting an estimated $15.4M.
- Tradewinds Capital Management fully exited Autodesk in Q2 2017, selling an estimated $114K.
- Tradewinds Capital Management's ten largest holdings make up 53% of its $190M portfolio in Q2 2017.
- Tradewinds Capital Management opened 86 new positions and closed 79 in Q2 2017.
- Tradewinds Capital Management's portfolio value rose 20% quarter-over-quarter to $190M.
Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.