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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
+8.48%
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
$138M
AUM Growth
+$10.5M
(+8.2%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
731
New
48
Increased
112
Reduced
88
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$8.28M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$330K |
| 4 |
Invesco Municipal Trust
VKQ
|
+$149K |
| 5 |
NPI
NUVEEN PREMIUN INC MUN FUND
NPI
|
+$132K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.86M |
| 2 |
Microsoft
MSFT
|
+$1.53M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$320K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$308K |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Industrials | 6.97% |
| 3 | Consumer Discretionary | 5.15% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Corning
GLW
$135B
| $58K | 0.04% |
3,156
-1,971
| -38% | -$35.7K |
|
202
Ford
F
$55B
| $57K | 0.04% |
4,031
+5
| +0.1% | +$72 |
|
|
JUNO
203
DELISTED
Juno Therapeutics, Inc.
JUNO
| $57K | 0.04% |
1,307
| – | – |
|
204
US Bancorp
USB
$99.4B
| $56K | 0.04% |
1,310
| – | – |
|
205
Novartis
NVS
$293B
| $55K | 0.04% |
711
-68
| -9% | -$5.4K |
|
|
S
206
DELISTED
Sprint Corporation
S
| $55K | 0.04% |
15,130
-26
| -0.2% | -$107 |
|
207
Aflac
AFL
$64.5B
| $54K | 0.04% |
1,812
| – | – |
|
208
America Movil
AMX
$71.8B
| $54K | 0.04% |
3,840
-2,400
| -38% | -$39.2K |
|
209
Regeneron Pharmaceuticals
REGN
$79.5B
| $54K | 0.04% |
100
| – | – |
|
210
iShares Russell 1000 Growth ETF
IWF
$127B
| $50K | 0.04% |
1,992
| – | – |
|
211
KeyCorp
KEY
$24.3B
| $50K | 0.04% |
3,827
| – | – |
|
212
Mondelez International
MDLZ
$80.1B
| $50K | 0.04% |
1,116
| – | – |
|
|
YAO
213
DELISTED
Invesco China All-Cap ETF
YAO
| $50K | 0.04% |
+2,000
| New | +$52.3K |
|
214
Conagra Brands
CAG
$7.11B
| $48K | 0.03% |
1,478
| – | – |
|
215
Emcor
EME
$35.7B
| $48K | 0.03% |
1,000
| – | – |
|
216
Hewlett Packard
HPE
$69.4B
| $48K | 0.03% |
+5,432
| New | +$45.5K |
|
|
ATHN
217
DELISTED
Athenahealth, Inc.
ATHN
| $48K | 0.03% |
300
| – | – |
|
218
Freeport-McMoran
FCX
$95.5B
| $47K | 0.03% |
6,870
+5,584
| +434% | +$53.2K |
|
219
Realty Income
O
$58.2B
| $47K | 0.03% |
946
+630
| +199% | +$30.1K |
|
220
Qorvo
QRVO
$8.41B
| $47K | 0.03% |
921
| – | – |
|
221
Hawaiian Electric Industries
HE
$2.16B
| $46K | 0.03% |
1,600
| – | – |
|
|
DISH
222
DELISTED
DISH Network Corp.
DISH
| $46K | 0.03% |
800
| – | – |
|
223
Alcoa
AA
$12.5B
| $45K | 0.03% |
+1,914
| New | +$42.7K |
|
224
Cigna
CI
$72.7B
| $44K | 0.03% |
300
| – | – |
|
225
Nike
NKE
$62.3B
| $44K | 0.03% |
704
+480
| +214% | +$31K |
|
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Tradewinds Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tradewinds Capital Management held 731 positions worth $138M, up 8.2% from $128M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tradewinds Capital Management's Q4 2015 filing shows 48 new, 112 increased, 88 reduced and 48 closed positions. Its largest new stake was Alphabet (Google) Class A: 8,920 shares worth $347K. The largest sale was Schwab International Equity ETF, an estimated $7.86M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Tradewinds Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 8,920 shares worth $347K.
- Tradewinds Capital Management added most to Schwab US REIT ETF in Q4 2015, an estimated $8.28M increase.
- Tradewinds Capital Management's biggest Q4 2015 reduction was Schwab International Equity ETF, cutting an estimated $7.86M.
- Tradewinds Capital Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $74K.
- Tradewinds Capital Management's ten largest holdings make up 45% of its $138M portfolio in Q4 2015.
- Tradewinds Capital Management opened 48 new positions and closed 48 in Q4 2015.
- Tradewinds Capital Management's portfolio value rose 8.2% quarter-over-quarter to $138M.
Based on Tradewinds Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.