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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 | |
|---|---|---|---|---|---|---|
126
UDR
UDR
$12.3B
| $135K | 0.05% |
2,970
| – | – |
|
127
Sempra
SRE
$54.8B
| $133K | 0.05% |
2,110
| – | – |
|
128
Philip Morris
PM
$295B
| $130K | 0.05% |
1,473
| – | – |
|
129
Automatic Data Processing
ADP
$108B
| $128K | 0.05% |
800
-25
| -3% | -$3.63K |
|
130
Wells Fargo
WFC
$264B
| $127K | 0.05% |
2,636
-1,179
| -31% | -$58K |
|
131
Texas Instruments
TXN
$261B
| $121K | 0.04% |
1,137
+5
| +0.4% | +$518 |
|
132
CSX Corp
CSX
$93.1B
| $115K | 0.04% |
4,626
+3
| +0.1% | +$69 |
|
133
Dell
DELL
$293B
| $112K | 0.04% |
3,778
+3,202
| +556% | +$84.4K |
|
|
SCHV
134
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $110K | 0.04% |
6,042
-138
| -2% | -$2.45K |
|
135
Dominion Energy
D
$59.3B
| $109K | 0.04% |
1,426
+17
| +1% | +$1.24K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $109K | 0.04% |
600
| – | – |
|
137
Tyson Foods
TSN
$20.4B
| $104K | 0.04% |
1,500
-50
| -3% | -$3.1K |
|
138
Alaska Air
ALK
$5.58B
| $98K | 0.04% |
1,746
+31
| +2% | +$1.89K |
|
139
Allstate
ALL
$67.5B
| $98K | 0.04% |
1,045
| – | – |
|
140
Alibaba
BABA
$308B
| $96K | 0.04% |
524
| – | – |
|
141
Illinois Tool Works
ITW
$84.5B
| $96K | 0.04% |
671
+1
| +0.1% | +$138 |
|
142
Xcel Energy
XEL
$48.8B
| $96K | 0.04% |
1,711
| – | – |
|
|
DATA
143
DELISTED
Tableau Software, Inc.
DATA
| $96K | 0.04% |
754
+173
| +30% | +$21.8K |
|
144
iShares Silver Trust
SLV
$30.7B
| $95K | 0.03% |
6,712
| – | – |
|
145
Caterpillar
CAT
$387B
| $88K | 0.03% |
649
+1
| +0.2% | +$133 |
|
146
Emerson Electric
EMR
$88.3B
| $88K | 0.03% |
1,280
| – | – |
|
147
Altria Group
MO
$114B
| $88K | 0.03% |
1,528
+896
| +142% | +$45.8K |
|
148
PayPal
PYPL
$50.5B
| $85K | 0.03% |
819
| – | – |
|
|
S
149
DELISTED
Sprint Corporation
S
| $84K | 0.03% |
14,828
| – | – |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $84K | 0.03% |
5,325
| – | – |
|
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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.