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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
+307.75%
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
87
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $23.1M | 15.73% |
418,079
-23,522
| -5% | -$1.23M |
|
|
2
Schwab US REIT ETF
SCHH
$11.7B
| $17.7M | 12.05% |
854,132
+170,282
| +25% | +$3.27M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $4.02M | 2.74% |
613,576
+74,328
| +14% | +$461K |
|
4
Starbucks
SBUX
$119B
| $3.93M | 2.68% |
65,815
-75
| -0.1% | -$4.37K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $3.35M | 2.28% |
232,893
+78,246
| +51% | +$1.07M |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $3.3M | 2.25% |
243,774
+10,608
| +5% | +$134K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.09M | 2.1% |
237,296
+11,056
| +5% | +$134K |
|
8
Apple
AAPL
$4.97T
| $2.88M | 1.97% |
105,876
+316
| +0.3% | +$7.87K |
|
|
9
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $2.75M | 1.88% |
56,466
+24,574
| +77% | +$1.1M |
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $2.29M | 1.56% |
53,088
-10,320
| -16% | -$418K |
|
11
United Parcel Service
UPS
$88.9B
| $2.22M | 1.51% |
21,040
-37
| -0.2% | -$3.6K |
|
12
Invesco Trust Investment Grade Municipals
VGM
$550M
| $2.09M | 1.42% |
149,494
+88
| +0.1% | +$1.2K |
|
|
13
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.78M | 1.22% |
44,440
+25,318
| +132% | +$930K |
|
14
Invesco Advantage Municipal Income Trust II
VKI
$397M
| $1.65M | 1.12% |
133,267
+137
| +0.1% | +$1.66K |
|
15
Invesco Quality Municipal Securities
IQI
$526M
| $1.59M | 1.09% |
120,595
+19
| +0% | +$246 |
|
16
Invesco Municipal Trust
VKQ
$541M
| $1.57M | 1.07% |
117,972
+1,981
| +2% | +$25.8K |
|
17
Costco
COST
$432B
| $1.54M | 1.05% |
9,748
-107
| -1% | -$16.2K |
|
18
Honeywell
HON
$76.4B
| $1.46M | 0.99% |
14,504
-1,113
| -7% | -$104K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $1.42M | 0.97% |
20,721
-349
| -2% | -$25.1K |
|
|
BTA
20
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.3M | 0.88% |
108,998
+20
| +0% | +$233 |
|
21
Boeing
BA
$169B
| $1.3M | 0.88% |
10,212
-304
| -3% | -$37.7K |
|
22
Oracle
ORCL
$339B
| $1.25M | 0.85% |
30,478
-1,312
| -4% | -$48.6K |
|
23
Home Depot
HD
$337B
| $1.16M | 0.79% |
8,696
+274
| +3% | +$34.1K |
|
24
F5
FFIV
$22B
| $1.15M | 0.78% |
10,868
+57
| +0.5% | +$5.46K |
|
|
25
Valmont Industries
VMI
$8.86B
| $1.11M | 0.76% |
9,000
-1,000
| -10% | -$111K |
|
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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.