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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
+3.91%
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
$239M
AUM Growth
+$15.5M
(+6.9%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
718
New
56
Increased
96
Reduced
94
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$18M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$14.8M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$13.4M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$13.2M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZJPN
SPDR Solactive Japan ETF
ZJPN
|
+$12.5M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$12.3M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$12.2M |
| 4 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$12.1M |
| 5 |
ZGBR
SPDR Solactive United Kingdom ETF
ZGBR
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Industrials | 5.4% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 2.69% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $32.4M | 13.6% |
329,014
-5,168
| -2% | -$501K |
|
|
2
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $18.4M | 7.71% |
275,468
+275,396
| +382,494% | +$18M |
|
|
3
Schwab International Equity ETF
SCHF
$64.9B
| $14.5M | 6.09% |
878,432
+871,386
| +12,367% | +$14.8M |
|
|
4
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
| $13.6M | 5.7% |
+215,029
| New | +$13.2M |
|
5
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
| $13.3M | 5.58% |
385,794
+266,559
| +224% | +$8.99M |
|
|
6
State Street SPDR S&P China ETF
GXC
$456M
| $12.7M | 5.31% |
+120,946
| New | +$13.4M |
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
| $12.3M | 5.15% |
227,246
+227,129
| +194,127% | +$12.2M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $10.9M | 4.57% |
595,191
+229,167
| +63% | +$4.14M |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $10.1M | 4.24% |
190,667
-42,468
| -18% | -$2.24M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $7.22M | 3.03% |
392,392
+1,636
| +0.4% | +$29.6K |
|
|
ZGBR
11
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
| $3.95M | 1.65% |
74,418
-150,832
| -67% | -$8.22M |
|
12
Boeing
BA
$169B
| $3.65M | 1.53% |
10,887
-41
| -0.4% | -$14.1K |
|
13
Amazon
AMZN
$2.44T
| $3.59M | 1.51% |
42,240
-120
| -0.3% | -$9.53K |
|
14
Apple
AAPL
$4.97T
| $3.08M | 1.29% |
66,608
+2,328
| +4% | +$106K |
|
15
Starbucks
SBUX
$119B
| $2.71M | 1.14% |
55,538
-49
| -0.1% | -$2.78K |
|
16
Adobe
ADBE
$105B
| $2.34M | 0.98% |
9,600
| – | – |
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $2.06M | 0.86% |
154,614
-4,194
| -3% | -$55.2K |
|
18
Costco
COST
$432B
| $1.97M | 0.83% |
9,424
-262
| -3% | -$51.8K |
|
19
United Parcel Service
UPS
$88.9B
| $1.86M | 0.78% |
17,498
-1,051
| -6% | -$118K |
|
20
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.81M | 0.76% |
138,956
-8,521
| -6% | -$110K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $1.8M | 0.76% |
123,505
| – | – |
|
22
Honeywell
HON
$76.4B
| $1.76M | 0.74% |
13,523
-132
| -1% | -$17.6K |
|
23
Invesco Trust Investment Grade Municipals
VGM
$550M
| $1.6M | 0.67% |
129,240
+24
| +0% | +$296 |
|
24
Home Depot
HD
$337B
| $1.57M | 0.66% |
8,057
+2
| +0% | +$374 |
|
25
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.53M | 0.64% |
55,252
-267,704
| -83% | -$7.6M |
|
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Tradewinds Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Tradewinds Capital Management held 718 positions worth $239M, up 6.9% from $223M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tradewinds Capital Management deployed $9.92M of net new capital in Q2 2018, opening 56 new positions and adding to 96 existing holdings. Its largest new stake was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was SPDR Solactive Japan ETF, an estimated $12.5M trimmed.
- Tradewinds Capital Management's largest Q2 2018 buy was State Street SPDR S&P China ETF: 120,946 shares worth $12.7M.
- Tradewinds Capital Management added most to State Street SPDR S&P 600 Small Cap Value ETF in Q2 2018, an estimated $18M increase.
- Tradewinds Capital Management's biggest Q2 2018 reduction was SPDR Solactive Japan ETF, cutting an estimated $12.5M.
- Tradewinds Capital Management fully exited Monsanto Co in Q2 2018, selling an estimated $169K.
- Tradewinds Capital Management's ten largest holdings make up 61% of its $239M portfolio in Q2 2018.
- Tradewinds Capital Management opened 56 new positions and closed 32 in Q2 2018.
- Tradewinds Capital Management's portfolio value rose 6.9% quarter-over-quarter to $239M.
Based on Tradewinds Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.