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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
+0.02%
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
$143M
AUM Growth
+$7.53M
(+5.6%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
729
New
88
Increased
134
Reduced
70
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.93M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$914K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$517K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$494K |
| 5 |
PACCAR
PCAR
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.12M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$889K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$219K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Industrials | 7.4% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$18.3B
| $137K | 0.1% |
2,793
| – | – |
|
|
AKP
127
DELISTED
Alliance Californa Muni Fd
AKP
| $135K | 0.09% |
10,000
| – | – |
|
128
McDonald's
MCD
$194B
| $134K | 0.09% |
1,411
+25
| +2% | +$2.42K |
|
129
America Movil
AMX
$73.8B
| $133K | 0.09% |
6,240
| – | – |
|
130
JPMorgan Chase
JPM
$959B
| $132K | 0.09% |
1,943
+1,042
| +116% | +$68K |
|
131
Lowe's Companies
LOW
$123B
| $132K | 0.09% |
1,978
| – | – |
|
132
Prudential Financial
PRU
$43.8B
| $131K | 0.09% |
1,496
+1,109
| +287% | +$94.1K |
|
|
CCA
133
DELISTED
MFS California Municipal Fund
CCA
| $129K | 0.09% |
12,000
| – | – |
|
134
Halliburton
HAL
$26.8B
| $128K | 0.09% |
2,976
+51
| +2% | +$2.35K |
|
135
VanEck Pharmaceutical ETF
PPH
$933M
| $127K | 0.09% |
1,800
| – | – |
|
136
Thermo Fisher Scientific
TMO
$212B
| $125K | 0.09% |
966
| – | – |
|
|
PCH
137
DELISTED
PotlatchDeltic
PCH
| $124K | 0.09% |
3,500
| – | – |
|
138
Texas Instruments
TXN
$258B
| $124K | 0.09% |
2,400
+7
| +0.3% | +$386 |
|
139
Edison International
EIX
$26.6B
| $122K | 0.09% |
2,200
| – | – |
|
140
Qualcomm
QCOM
$169B
| $120K | 0.08% |
1,911
+58
| +3% | +$3.96K |
|
141
Telkom Indonesia
TLK
$14.7B
| $120K | 0.08% |
5,514
-410
| -7% | -$8.85K |
|
142
HP
HPQ
$26B
| $116K | 0.08% |
8,524
+4
| +0% | +$59 |
|
|
POT
143
DELISTED
Potash Corp Of Saskatchewan
POT
| $112K | 0.08% |
3,603
+300
| +9% | +$9.61K |
|
144
Oneok
OKE
$54.5B
| $109K | 0.08% |
2,760
| – | – |
|
145
Philip Morris
PM
$292B
| $107K | 0.08% |
1,329
-65
| -5% | -$5.35K |
|
|
NPF
146
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $107K | 0.08% |
8,281
-3,800
| -31% | -$50.7K |
|
147
Baxter International
BAX
$14.1B
| $105K | 0.07% |
2,771
| – | – |
|
148
Trane Technologies
TT
$106B
| $105K | 0.07% |
1,550
| – | – |
|
149
Sempra
SRE
$56.3B
| $104K | 0.07% |
2,110
| – | – |
|
150
Union Pacific
UNP
$176B
| $104K | 0.07% |
1,090
+10
| +0.9% | +$1.04K |
|
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Tradewinds Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tradewinds Capital Management held 729 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tradewinds Capital Management deployed $8.33M of net new capital in Q2 2015, opening 88 new positions and adding to 134 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.
- Tradewinds Capital Management's largest Q2 2015 buy was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
- Tradewinds Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2015, an estimated $6.93M increase.
- Tradewinds Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.12M.
- Tradewinds Capital Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2015, selling an estimated $83K.
- Tradewinds Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q2 2015.
- Tradewinds Capital Management opened 88 new positions and closed 31 in Q2 2015.
- Tradewinds Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.
Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.