We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
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
$245M
AUM Growth
-$27.9M
Cap. Flow
-$38.3M
Cap. Flow %
-15.63%
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
75
Reduced
93
Closed
36

Top Buys

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$14.3M
2
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$14.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.6M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$7.83M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.8M
2
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$13.1M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$12.8M
4
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$12.7M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Industrials 5.46%
3 Consumer Discretionary 4.33%
4 Financials 2.33%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
151
Edison International
EIX
$26.3B
$67K 0.03%
1,000
– –
KEY icon
152
KeyCorp
KEY
$24.8B
$67K 0.03%
3,752
– –
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
$67K 0.03%
972
– –
CLX icon
154
Clorox
CLX
$12.7B
$65K 0.03%
425
– –
EQR icon
155
Equity Residential
EQR
$25.3B
– –
-860
Closed -$65.7K
TGT icon
156
Target
TGT
$67.2B
$65K 0.03%
749
– –
CHTR icon
157
Charter Communications
CHTR
$18B
$64K 0.03%
161
– –
HAL icon
158
Halliburton
HAL
$26.7B
$63K 0.03%
2,784
+1
+0% +$26
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$127B
$63K 0.03%
1,600
– –
MLPA icon
160
Global X MLP ETF
MLPA
$2.26B
$63K 0.03%
1,197
-70,957
-98% -$3.74M
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$63K 0.03%
401
– –
EXPD icon
162
Expeditors International
EXPD
$23.5B
$62K 0.03%
819
– –
QRVO icon
163
Qorvo
QRVO
$8.38B
$61K 0.02%
921
– –
VRSN icon
164
VeriSign
VRSN
$26.6B
$61K 0.02%
293
– –
MU icon
165
Micron Technology
MU
$1.04T
$59K 0.02%
1,516
-210
-12% -$8K
PPH icon
166
VanEck Pharmaceutical ETF
PPH
$924M
$59K 0.02%
1,000
– –
AAL icon
167
American Airlines Group
AAL
$11B
$58K 0.02%
1,789
– –
NEE icon
168
NextEra Energy
NEE
$179B
$58K 0.02%
1,128
– –
OGS icon
169
ONE Gas
OGS
$4.96B
$58K 0.02%
640
– –
GLW icon
170
Corning
GLW
$136B
$56K 0.02%
1,679
– –
PAYX icon
171
Paychex
PAYX
$41.9B
$56K 0.02%
675
– –
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$56K 0.02%
191
– –
SYY icon
173
Sysco
SYY
$40.6B
$54K 0.02%
766
– –
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$53K 0.02%
3,900
-927,550
-100% -$11.7M
AMX icon
175
America Movil
AMX
$72.2B
$52K 0.02%
3,600
– –
5 6
7
8 9

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Tradewinds Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tradewinds Capital Management held 654 positions worth $245M, down 10% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management withdrew a net $38.3M in Q2 2019, closing 36 positions and reducing 93 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $14.8M.

  • Tradewinds Capital Management's largest Q2 2019 buy was iShares MSCI Australia ETF: 654,891 shares worth $14.8M.
  • Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.6M increase.
  • Tradewinds Capital Management's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $1.44M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2019.
  • Tradewinds Capital Management opened 34 new positions and closed 36 in Q2 2019.
  • Tradewinds Capital Management's portfolio value fell 10% quarter-over-quarter to $245M.

Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.