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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
+11.4%
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
$273M
AUM Growth
+$69.5M
(+34%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
61.32%
Holding
683
New
34
Increased
82
Reduced
106
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$28.4M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$13.8M |
| 3 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$12.7M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$12.7M |
| 5 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$16.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.7M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.7M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$11M |
| 5 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Industrials | 4.91% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 1.96% |
| 5 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Schwab US Large- Cap ETF
SCHX
$74.5B
| $212K | 0.08% |
18,846
-1,172,316
| -98% | -$12.7M |
|
102
McDonald's
MCD
$195B
| $211K | 0.08% |
1,110
-100
| -8% | -$18.1K |
|
103
ExxonMobil
XOM
$634B
| $207K | 0.08% |
2,564
-773
| -23% | -$58.9K |
|
104
Fortive
FTV
$18.6B
| $206K | 0.08% |
3,891
| – | – |
|
|
MUE
105
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $204K | 0.07% |
16,600
| – | – |
|
106
Merck
MRK
$318B
| $198K | 0.07% |
2,497
-158
| -6% | -$11.8K |
|
107
HDFC Bank
HDB
$121B
| $195K | 0.07% |
6,736
| – | – |
|
108
AT&T
T
$163B
| $191K | 0.07% |
8,051
-1,120
| -12% | -$25.8K |
|
109
Duke Energy
DUK
$97.3B
| $188K | 0.07% |
2,084
+2
| +0.1% | +$176 |
|
110
Stanley Black & Decker
SWK
$15.7B
| $180K | 0.07% |
1,325
| – | – |
|
111
Oneok
OKE
$54.5B
| $179K | 0.07% |
2,560
| – | – |
|
112
FedEx
FDX
$75.4B
| $176K | 0.06% |
970
-5
| -0.5% | -$884 |
|
113
Eli Lilly
LLY
$1.06T
| $175K | 0.06% |
1,345
| – | – |
|
114
Invesco QQQ Trust
QQQ
$484B
| $173K | 0.06% |
964
+158
| +20% | +$26.8K |
|
115
Realty Income
O
$59.1B
| $170K | 0.06% |
2,391
| – | – |
|
116
Nuveen Municipal Value Fund
NUV
$1.91B
| $160K | 0.06% |
16,023
| – | – |
|
117
Weyerhaeuser
WY
$18.4B
| $156K | 0.06% |
5,907
-160
| -3% | -$4.03K |
|
118
Trane Technologies
TT
$106B
| $154K | 0.06% |
1,430
| – | – |
|
119
AbbVie
ABBV
$435B
| $153K | 0.06% |
1,900
-102
| -5% | -$8.34K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $150K | 0.06% |
1,883
+8
| +0.4% | +$631 |
|
|
AKP
121
DELISTED
Alliance Californa Muni Fd
AKP
| $148K | 0.05% |
10,000
| – | – |
|
122
Delta Air Lines
DAL
$60.1B
| $147K | 0.05% |
2,850
| – | – |
|
123
Lowe's Companies
LOW
$125B
| $144K | 0.05% |
1,312
| – | – |
|
124
Prudential Financial
PRU
$41.8B
| $144K | 0.05% |
1,564
+1
| +0.1% | +$92 |
|
125
Chipotle Mexican Grill
CMG
$41.5B
| $142K | 0.05% |
10,000
| – | – |
|
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Tradewinds Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Tradewinds Capital Management held 683 positions worth $273M, up 34% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tradewinds Capital Management deployed $42.8M of net new capital in Q1 2019, opening 34 new positions and adding to 82 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.
By sector, the portfolio is most concentrated in Technology at 18% 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 S&P 600 Small Cap Growth ETF, an estimated $16.9M trimmed.
- Tradewinds Capital Management's largest Q1 2019 buy was Schwab Intermediately-Term US Treasury ETF: 1,069,496 shares worth $28.8M.
- Tradewinds Capital Management added most to Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019, an estimated $12.7M increase.
- Tradewinds Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 600 Small Cap Growth ETF, cutting an estimated $16.9M.
- Tradewinds Capital Management fully exited Invesco S&P 500 Equal Weight Energy ETF in Q1 2019, selling an estimated $10.1M.
- Tradewinds Capital Management's ten largest holdings make up 61% of its $273M portfolio in Q1 2019.
- Tradewinds Capital Management opened 34 new positions and closed 63 in Q1 2019.
- Tradewinds Capital Management's portfolio value rose 34% quarter-over-quarter to $273M.
Based on Tradewinds Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.