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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
+3.91%
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
$239M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
718
New
56
Increased
96
Reduced
94
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.8M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$13.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$13.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
+$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$12.2M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$12.1M |
| 5 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Industrials | 5.4% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$122B
| $297K | 0.12% |
11,300
-600
| -5% | -$15K |
|
|
77
Schwab US Large- Cap ETF
SCHX
$74.1B
| $288K | 0.12% |
26,616
-1,136,226
| -98% | -$12.3M |
|
78
3M
MMM
$93.9B
| $287K | 0.12% |
1,743
+279
| +19% | +$47.6K |
|
79
Pfizer
PFE
$147B
| $274K | 0.11% |
7,955
-1,129
| -12% | -$38.6K |
|
80
Abbott
ABT
$183B
| $272K | 0.11% |
4,466
+172
| +4% | +$10.4K |
|
81
CVS Health
CVS
$126B
| $268K | 0.11% |
4,158
-181
| -4% | -$11.9K |
|
82
US Bancorp
USB
$100B
| $266K | 0.11% |
5,310
| – | – |
|
|
CTXS
83
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.11% |
2,474
| – | – |
|
|
CEV
84
Eaton Vance California Municipal Income Trust
CEV
$72M
| $256K | 0.11% |
22,300
| – | – |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $256K | 0.11% |
1,323
-237
| -15% | -$49.8K |
|
86
Vanguard Real Estate ETF
VNQ
$39.2B
| $254K | 0.11% |
3,116
+56
| +2% | +$4.34K |
|
87
AbbVie
ABBV
$435B
| $249K | 0.1% |
2,683
+184
| +7% | +$18K |
|
88
PepsiCo
PEP
$189B
| $248K | 0.1% |
2,276
-81
| -3% | -$8.37K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
| $246K | 0.1% |
26,000
-3,120
| -11% | -$29K |
|
90
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $244K | 0.1% |
2,633
| – | – |
|
91
Weyerhaeuser
WY
$18.6B
| $239K | 0.1% |
6,547
| – | – |
|
92
IBM
IBM
$222B
| $238K | 0.1% |
1,782
| – | – |
|
|
BYM
93
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $236K | 0.1% |
18,200
| – | – |
|
94
AT&T
T
$158B
| $235K | 0.1% |
9,708
+2,066
| +27% | +$51.9K |
|
95
JPMorgan Chase
JPM
$955B
| $228K | 0.1% |
2,187
-349
| -14% | -$38.3K |
|
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $226K | 0.09% |
3,666
+234
| +7% | +$15K |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $222K | 0.09% |
+3,547
| New | +$220K |
|
98
FedEx
FDX
$73.5B
| $221K | 0.09% |
975
| – | – |
|
99
PayPal
PYPL
$49.6B
| $221K | 0.09% |
2,656
-60
| -2% | -$4.78K |
|
100
ExxonMobil
XOM
$628B
| $218K | 0.09% |
2,633
+306
| +13% | +$24.4K |
|
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Tradewinds Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tradewinds Capital Management held 718 positions worth $239M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tradewinds Capital Management deployed $9.92M of net new capital in Q2 2018, opening 56 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Solactive Japan ETF, an estimated $12.5M trimmed.
- Tradewinds Capital Management's largest Q2 2018 buy was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
- Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $18M increase.
- Tradewinds Capital Management's biggest Q2 2018 reduction was SPDR Solactive Japan ETF, cutting an estimated $12.5M.
- Tradewinds Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $169K.
- Tradewinds Capital Management's ten largest holdings make up 61% of its $239M portfolio in Q2 2018.
- Tradewinds Capital Management opened 56 new positions and closed 32 in Q2 2018.
- Tradewinds Capital Management's portfolio value rose 6.9% quarter-over-quarter to $239M.
Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.