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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
+2.47%
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
$147M
AUM Growth
+$8.37M
(+6%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
735
New
48
Increased
116
Reduced
88
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.27M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$1.1M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.07M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$930K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.5M |
| 2 |
Microsoft
MSFT
|
+$1.23M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$418K |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$178K |
| 5 |
Valmont Industries
VMI
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Industrials | 6.7% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Staples | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$162B
| $58K | 0.04% |
630
-94
| -13% | -$8.48K |
|
202
Johnson Controls International
JCI
$93.6B
| $58K | 0.04% |
1,416
| – | – |
|
203
Aflac
AFL
$64.5B
| $57K | 0.04% |
1,812
| – | – |
|
204
Realty Income
O
$58.2B
| $57K | 0.04% |
946
| – | – |
|
205
Hewlett Packard
HPE
$69.4B
| $56K | 0.04% |
5,432
| – | – |
|
206
Ford
F
$55B
| $55K | 0.04% |
4,037
+6
| +0.1% | +$75 |
|
207
Corning
GLW
$135B
| $55K | 0.04% |
2,629
-527
| -17% | -$9.77K |
|
208
Micron Technology
MU
$996B
| $54K | 0.04% |
5,190
+3,640
| +235% | +$40.7K |
|
209
Cardinal Health
CAH
$55.7B
| $53K | 0.04% |
646
+1
| +0.2% | +$81 |
|
210
Kraft Heinz
KHC
$29.6B
| $53K | 0.04% |
681
+332
| +95% | +$24.8K |
|
211
Navient
NAVI
$892M
| $53K | 0.04% |
+4,400
| New | +$45.8K |
|
212
US Bancorp
USB
$99.4B
| $53K | 0.04% |
1,310
| – | – |
|
|
S
213
DELISTED
Sprint Corporation
S
| $53K | 0.04% |
15,130
| – | – |
|
214
Hawaiian Electric Industries
HE
$2.16B
| $52K | 0.04% |
1,600
| – | – |
|
|
VIAB
215
DELISTED
Viacom Inc. Class B
VIAB
| $52K | 0.04% |
1,254
+1,200
| +2,222% | +$47.7K |
|
216
Conagra Brands
CAG
$7.11B
| $51K | 0.03% |
1,478
| – | – |
|
217
iShares TIPS Bond ETF
TIP
$14.5B
| $51K | 0.03% |
442
+220
| +99% | +$24.6K |
|
218
iShares Russell 1000 Growth ETF
IWF
$127B
| $50K | 0.03% |
1,992
| – | – |
|
219
ProShares UltraShort S&P500
SDS
$394M
| $50K | 0.03% |
+26
| New | +$55.8K |
|
220
Sysco
SYY
$40.4B
| $50K | 0.03% |
1,080
+201
| +23% | +$8.67K |
|
|
JUNO
221
DELISTED
Juno Therapeutics, Inc.
JUNO
| $50K | 0.03% |
1,307
| – | – |
|
222
Emcor
EME
$35.7B
| $49K | 0.03% |
1,000
| – | – |
|
223
Seagate
STX
$193B
| $48K | 0.03% |
1,400
+1,255
| +866% | +$40.4K |
|
|
YAO
224
DELISTED
Invesco China All-Cap ETF
YAO
| $47K | 0.03% |
2,000
| – | – |
|
225
Devon Energy
DVN
$49.7B
| $46K | 0.03% |
1,685
+1,532
| +1,001% | +$37.3K |
|
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Tradewinds Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tradewinds Capital Management held 735 positions worth $147M, up 6% from $138M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tradewinds Capital Management deployed $5.23M of net new capital in Q1 2016, opening 48 new positions and adding to 116 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 26 shares worth $50K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.5M trimmed.
- Tradewinds Capital Management's largest Q1 2016 buy was ProShares UltraShort S&P500: 26 shares worth $50K.
- Tradewinds Capital Management added most to Schwab US REIT ETF in Q1 2016, an estimated $3.27M increase.
- Tradewinds Capital Management's biggest Q1 2016 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.5M.
- Tradewinds Capital Management fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $178K.
- Tradewinds Capital Management's ten largest holdings make up 45% of its $147M portfolio in Q1 2016.
- Tradewinds Capital Management opened 48 new positions and closed 100 in Q1 2016.
- Tradewinds Capital Management's portfolio value rose 6% quarter-over-quarter to $147M.
Based on Tradewinds Capital Management's 13F filing for Q1 2016, filed 4 May 2016.