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
+0.02%
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
$143M
AUM Growth
+$7.53M
(+5.6%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
729
New
88
Increased
134
Reduced
70
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.93M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$914K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$517K |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$494K |
| 5 |
PACCAR
PCAR
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.12M |
| 2 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$889K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$886K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$219K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Industrials | 7.4% |
| 3 | Healthcare | 5.28% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Financials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $21.8M | 15.33% |
494,853
-24,491
| -5% | -$1.12M |
|
|
2
Schwab International Equity ETF
SCHF
$64.9B
| $9.49M | 6.66% |
623,216
-13,942
| -2% | -$219K |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $6.71M | 4.71% |
272,898
+270,695
| +12,288% | +$6.93M |
|
4
Schwab US REIT ETF
SCHH
$11.7B
| $4.63M | 3.25% |
255,176
+4,646
| +2% | +$89.5K |
|
5
Starbucks
SBUX
$119B
| $3.61M | 2.53% |
67,254
-406
| -0.6% | -$20.6K |
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $3.55M | 2.49% |
85,122
+1,221
| +1% | +$51.5K |
|
7
Apple
AAPL
$4.97T
| $3.41M | 2.39% |
108,784
+3,860
| +4% | +$123K |
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $3.18M | 2.23% |
66,952
+10,920
| +19% | +$517K |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.11M | 2.18% |
218,886
-570
| -0.3% | -$8.25K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.09M | 2.17% |
214,900
-204
| -0.1% | -$2.96K |
|
|
11
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $2.62M | 1.84% |
60,922
+11,252
| +23% | +$494K |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $2.46M | 1.73% |
366,784
-129,968
| -26% | -$886K |
|
13
United Parcel Service
UPS
$88.9B
| $2.09M | 1.47% |
21,607
-946
| -4% | -$94K |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 1.34% |
21,486
+447
| +2% | +$39K |
|
|
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.82M | 1.28% |
127,173
+62,088
| +95% | +$914K |
|
16
Invesco Trust Investment Grade Municipals
VGM
$550M
| $1.74M | 1.22% |
137,428
+1,149
| +0.8% | +$15K |
|
17
Boeing
BA
$169B
| $1.63M | 1.15% |
11,780
-421
| -3% | -$61.4K |
|
18
Honeywell
HON
$76.4B
| $1.51M | 1.06% |
16,533
-133
| -0.8% | -$12.4K |
|
19
F5
FFIV
$22B
| $1.42M | 1% |
11,810
+598
| +5% | +$73.5K |
|
20
Oracle
ORCL
$339B
| $1.38M | 0.96% |
34,117
-96
| -0.3% | -$4.16K |
|
21
Costco
COST
$432B
| $1.34M | 0.94% |
9,908
+13
| +0.1% | +$1.87K |
|
22
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.31M | 0.92% |
119,390
-2,897
| -2% | -$32.9K |
|
23
Invesco Quality Municipal Securities
IQI
$526M
| $1.23M | 0.86% |
103,787
+4,513
| +5% | +$54.8K |
|
24
Valmont Industries
VMI
$8.86B
| $1.19M | 0.83% |
10,000
| – | – |
|
|
25
PACCAR
PCAR
$70.5B
| $1.09M | 0.76% |
25,580
+6,512
| +34% | +$281K |
|
Similar funds
AMCA
GWAG
PDL
AC
AAS
FGAM
MCM
KF
Tradewinds Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tradewinds Capital Management held 729 positions worth $143M, up 5.6% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Tradewinds Capital Management deployed $8.33M of net new capital in Q2 2015, opening 88 new positions and adding to 134 existing holdings. Its largest new stake was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $1.12M trimmed.
- Tradewinds Capital Management's largest Q2 2015 buy was Invesco International Dividend Achievers ETF: 5,895 shares worth $101K.
- Tradewinds Capital Management added most to Schwab Emerging Markets Equity ETF in Q2 2015, an estimated $6.93M increase.
- Tradewinds Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.12M.
- Tradewinds Capital Management fully exited Lumos Pharma, Inc. Common Stock in Q2 2015, selling an estimated $83K.
- Tradewinds Capital Management's ten largest holdings make up 44% of its $143M portfolio in Q2 2015.
- Tradewinds Capital Management opened 88 new positions and closed 31 in Q2 2015.
- Tradewinds Capital Management's portfolio value rose 5.6% quarter-over-quarter to $143M.
Based on Tradewinds Capital Management's 13F filing for Q2 2015, filed 30 Jul 2015.