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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 | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$59.1B
| $203K | 0.09% |
4,058
-340
| -8% | -$16.9K |
|
102
Stanley Black & Decker
SWK
$15.7B
| $203K | 0.09% |
1,325
-200
| -13% | -$32.5K |
|
103
Thermo Fisher Scientific
TMO
$220B
| $200K | 0.09% |
968
| – | – |
|
104
Merck
MRK
$318B
| $197K | 0.09% |
3,797
-113
| -3% | -$6.1K |
|
105
Fortive
FTV
$18.6B
| $196K | 0.09% |
4,002
-302
| -7% | -$14.4K |
|
106
Bristol-Myers Squibb
BMY
$132B
| $194K | 0.09% |
3,063
| – | – |
|
107
McDonald's
MCD
$195B
| $191K | 0.09% |
1,219
+17
| +1% | +$2.8K |
|
108
Wells Fargo
WFC
$264B
| $184K | 0.08% |
3,518
-479
| -12% | -$28.5K |
|
109
Danaher
DHR
$144B
| $181K | 0.08% |
2,085
-282
| -12% | -$24.7K |
|
110
Union Pacific
UNP
$174B
| $179K | 0.08% |
1,330
| – | – |
|
111
ExxonMobil
XOM
$634B
| $174K | 0.08% |
2,327
+8
| +0.3% | +$639 |
|
112
Duke Energy
DUK
$97.3B
| $173K | 0.08% |
2,231
-4
| -0.2% | -$309 |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $169K | 0.08% |
1,452
-40
| -3% | -$4.81K |
|
114
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $167K | 0.07% |
15,700
+9,300
| +145% | +$102K |
|
115
Diageo
DEO
$53.6B
| $164K | 0.07% |
1,212
+36
| +3% | +$5.01K |
|
116
Philip Morris
PM
$295B
| $164K | 0.07% |
1,648
| – | – |
|
117
Sprott Physical Gold
PHYS
$15.7B
| $162K | 0.07% |
15,106
+780
| +5% | +$8.44K |
|
118
Prudential Financial
PRU
$41.8B
| $162K | 0.07% |
1,561
+1
| +0.1% | +$113 |
|
119
Texas Instruments
TXN
$261B
| $153K | 0.07% |
1,468
-493
| -25% | -$53.4K |
|
120
Nuveen Municipal Value Fund
NUV
$1.91B
| $152K | 0.07% |
16,023
-5,000
| -24% | -$48.3K |
|
121
Oneok
OKE
$54.5B
| $146K | 0.07% |
2,560
-197
| -7% | -$11.3K |
|
122
Trane Technologies
TT
$106B
| $145K | 0.07% |
1,690
| – | – |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $144K | 0.06% |
1,832
+10
| +0.5% | +$787 |
|
124
Kroger
KR
$34.8B
| $140K | 0.06% |
5,849
+2,015
| +53% | +$54.7K |
|
125
Halliburton
HAL
$26.6B
| $134K | 0.06% |
2,846
+1
| +0% | +$49 |
|
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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.