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
+2.17%
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
$140M
AUM Growth
-$7.22M
Cap. Flow
-$9.67M
Cap. Flow %
-6.93%
Top 10 Hldgs %
46.3%
Holding
722
New
87
Increased
108
Reduced
87
Closed
60

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.45M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.45M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.12M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$925K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$583K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.98M
2
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$1.65M
3
MSFT icon
Microsoft
MSFT
+$950K
4
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$895K
5
MUS
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
+$674K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Industrials 7.09%
3 Healthcare 5.09%
4 Consumer Discretionary 5.05%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DATA
201
DELISTED
Tableau Software, Inc.
DATA
$48K 0.03%
977
+480
+97% +$24.1K
AMX icon
202
America Movil
AMX
$76.1B
$47K 0.03%
3,840
– –
F icon
203
Ford
F
$58.5B
$47K 0.03%
3,733
-304
-8% -$4.01K
MO icon
204
Altria Group
MO
$114B
$47K 0.03%
679
+3
+0.4% +$192
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$47K 0.03%
558
– –
YAO
206
DELISTED
Invesco China All-Cap ETF
YAO
$47K 0.03%
2,000
– –
HSBC icon
207
HSBC
HSBC
$365B
$46K 0.03%
1,652
– –
OGS icon
208
ONE Gas
OGS
$4.87B
$46K 0.03%
690
– –
BKNG icon
209
Booking.com
BKNG
$149B
$44K 0.03%
875
– –
PHYS icon
210
Sprott Physical Gold
PHYS
$14.6B
$44K 0.03%
4,048
– –
EXPD icon
211
Expeditors International
EXPD
$22B
$43K 0.03%
873
+1
+0.1% +$49
PSQ icon
212
ProShares Short QQQ
PSQ
$759M
$43K 0.03%
164
+36
+28% +$9.54K
GDX icon
213
VanEck Gold Miners ETF
GDX
$22.6B
$42K 0.03%
1,500
– –
SAP icon
214
SAP
SAP
$212B
$42K 0.03%
560
– –
DISH
215
DELISTED
DISH Network Corp.
DISH
$42K 0.03%
800
– –
SHPG
216
DELISTED
Shire pic
SHPG
$42K 0.03%
+227
New +$41K
KEY icon
217
KeyCorp
KEY
$24.2B
$41K 0.03%
3,752
– –
ATHN
218
DELISTED
Athenahealth, Inc.
ATHN
$41K 0.03%
300
– –
ALLE icon
219
Allegion
ALLE
$13.4B
$40K 0.03%
583
– –
COP icon
220
ConocoPhillips
COP
$147B
$40K 0.03%
915
– –
EW icon
221
Edwards Lifesciences
EW
$49.6B
$40K 0.03%
1,200
– –
GPRO icon
222
GoPro
GPRO
$130M
$39K 0.03%
3,637
+1,850
+104% +$20.5K
MOS icon
223
The Mosaic Company
MOS
$7.03B
$39K 0.03%
1,500
– –
TSLA icon
224
Tesla
TSLA
$1.23T
$39K 0.03%
2,745
+150
+6% +$2.27K
NXR
225
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$39K 0.03%
2,438
– –
7 8
9
10 11

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
GWAG
Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 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

Tradewinds Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tradewinds Capital Management held 722 positions worth $140M, down 4.9% from $147M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tradewinds Capital Management withdrew a net $9.67M in Q2 2016, closing 60 positions and reducing 87 holdings. Its most notable exit was Invesco Advantage Municipal Income Trust II, an estimated $1.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tradewinds Capital Management opened a new position in ProShares UltraPro Short QQQ worth $92K.

  • Tradewinds Capital Management's largest Q2 2016 buy was ProShares UltraPro Short QQQ: 1 share worth $92K.
  • Tradewinds Capital Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2016, an estimated $1.45M increase.
  • Tradewinds Capital Management's biggest Q2 2016 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.98M.
  • Tradewinds Capital Management fully exited Invesco Advantage Municipal Income Trust II in Q2 2016, selling an estimated $1.65M.
  • Tradewinds Capital Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2016.
  • Tradewinds Capital Management opened 87 new positions and closed 60 in Q2 2016.
  • Tradewinds Capital Management's portfolio value fell 4.9% quarter-over-quarter to $140M.

Based on Tradewinds Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.