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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 | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$121B
| $294K | 0.13% |
11,900
| – | – |
|
77
TC Energy
TRP
$65.9B
| $288K | 0.13% |
6,964
-1,050
| -13% | -$47.1K |
|
78
JPMorgan Chase
JPM
$950B
| $279K | 0.13% |
2,536
| – | – |
|
79
Enbridge
ENB
$112B
| $273K | 0.12% |
8,675
+295
| +4% | +$10.3K |
|
80
SPDR Gold Trust
GLD
$141B
| $272K | 0.12% |
2,164
| – | – |
|
81
CVS Health
CVS
$122B
| $270K | 0.12% |
4,339
-204
| -4% | -$14.6K |
|
82
3M
MMM
$94.3B
| $269K | 0.12% |
1,464
+55
| +4% | +$10.9K |
|
83
US Bancorp
USB
$99.6B
| $268K | 0.12% |
5,310
-66
| -1% | -$3.61K |
|
84
IBM
IBM
$224B
| $261K | 0.12% |
1,782
-386
| -18% | -$58.4K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $261K | 0.12% |
29,120
+1,736
| +6% | +$16K |
|
86
Abbott
ABT
$187B
| $257K | 0.12% |
4,294
-170
| -4% | -$10.2K |
|
87
PepsiCo
PEP
$190B
| $257K | 0.12% |
2,357
-203
| -8% | -$23.1K |
|
|
CEV
88
Eaton Vance California Municipal Income Trust
CEV
$73.6M
| $254K | 0.11% |
22,300
| – | – |
|
89
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $240K | 0.11% |
2,633
| – | – |
|
|
BYM
90
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $239K | 0.11% |
18,200
| – | – |
|
91
AbbVie
ABBV
$435B
| $237K | 0.11% |
2,499
+228
| +10% | +$25K |
|
92
FedEx
FDX
$75.4B
| $234K | 0.1% |
975
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$39B
| $231K | 0.1% |
3,060
| – | – |
|
|
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
| $230K | 0.1% |
2,474
| – | – |
|
95
Weyerhaeuser
WY
$18.4B
| $229K | 0.1% |
6,547
| – | – |
|
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
| $221K | 0.1% |
3,432
+1,358
| +65% | +$88.9K |
|
97
United Airlines
UAL
$42.1B
| $212K | 0.1% |
3,050
| – | – |
|
98
PayPal
PYPL
$50.5B
| $206K | 0.09% |
2,716
+50
| +2% | +$3.97K |
|
99
AT&T
T
$163B
| $206K | 0.09% |
7,642
+1,099
| +17% | +$30.6K |
|
|
MUE
100
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $203K | 0.09% |
16,600
| – | – |
|
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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.