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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
+4.86%
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
$245M
AUM Growth
-$27.9M
(-10%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-15.63%
Top 10 Holdings %
Top 10 Hldgs %
64.76%
Holding
654
New
34
Increased
75
Reduced
93
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Australia ETF
EWA
|
+$14.3M |
| 2 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$13.6M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$13M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$28.8M |
| 2 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$13.1M |
| 3 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$12.8M |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$12.7M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.1% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Discretionary | 4.33% |
| 4 | Financials | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $40.7M | 16.6% |
303,493
-1,816
| -0.6% | -$231K |
|
|
2
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
| $21.9M | 8.92% |
442,402
+161,052
| +57% | +$7.83M |
|
3
Schwab International Equity ETF
SCHF
$64.9B
| $15.7M | 6.41% |
978,340
+25,664
| +3% | +$406K |
|
|
4
iShares MSCI Australia ETF
EWA
$1.38B
| $14.8M | 6.03% |
+654,891
| New | +$14.3M |
|
|
5
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $14.4M | 5.87% |
+420,555
| New | +$14.2M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$70.3B
| $14.1M | 5.76% |
1,205,592
+1,186,746
| +6,297% | +$13.6M |
|
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $14.1M | 5.75% |
266,345
+247,735
| +1,331% | +$13M |
|
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $8.59M | 3.51% |
225,216
-167,477
| -43% | -$6.12M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $7.42M | 3.03% |
415,060
+24,112
| +6% | +$426K |
|
10
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $7.05M | 2.88% |
370,587
+15,642
| +4% | +$293K |
|
11
Schwab US REIT ETF
SCHH
$11.7B
| $6.06M | 2.47% |
272,536
+226,784
| +496% | +$5.06M |
|
12
Boeing
BA
$169B
| $4.1M | 1.67% |
11,265
+328
| +3% | +$120K |
|
13
iShares MSCI Spain ETF
EWP
$2.04B
| $4.06M | 1.66% |
+140,287
| New | +$4.08M |
|
14
Amazon
AMZN
$2.44T
| $4M | 1.63% |
42,260
-540
| -1% | -$50.3K |
|
15
Starbucks
SBUX
$119B
| $3.83M | 1.57% |
45,729
+284
| +0.6% | +$22.3K |
|
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $3.75M | 1.53% |
140,180
+84,775
| +153% | +$2.26M |
|
17
Apple
AAPL
$4.97T
| $2.99M | 1.22% |
60,440
-10,276
| -15% | -$501K |
|
18
Adobe
ADBE
$105B
| $2.83M | 1.16% |
9,600
| – | – |
|
19
Costco
COST
$432B
| $2.39M | 0.97% |
9,029
+45
| +0.5% | +$11.2K |
|
20
Honeywell
HON
$76.4B
| $2.24M | 0.91% |
13,603
+5
| +0% | +$796 |
|
21
Cisco
CSCO
$443B
| $1.66M | 0.68% |
30,409
-541
| -2% | -$29.9K |
|
|
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $1.65M | 0.67% |
78,054
-61,329
| -44% | -$1.27M |
|
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $1.45M | 0.59% |
81,810
-462,690
| -85% | -$8.02M |
|
24
United Parcel Service
UPS
$88.9B
| $1.43M | 0.58% |
13,864
-1,119
| -7% | -$116K |
|
25
Oracle
ORCL
$339B
| $1.39M | 0.57% |
24,442
-362
| -1% | -$19.6K |
|
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Tradewinds Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Tradewinds Capital Management held 654 positions worth $245M, down 10% from $273M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tradewinds Capital Management withdrew a net $38.3M in Q2 2019, closing 36 positions and reducing 93 holdings. Its most notable exit was Invesco Trust Investment Grade Municipals, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tradewinds Capital Management opened a new position in iShares MSCI Australia ETF worth $14.8M.
- Tradewinds Capital Management's largest Q2 2019 buy was iShares MSCI Australia ETF: 654,891 shares worth $14.8M.
- Tradewinds Capital Management added most to Schwab US Large- Cap ETF in Q2 2019, an estimated $13.6M increase.
- Tradewinds Capital Management's biggest Q2 2019 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.8M.
- Tradewinds Capital Management fully exited Invesco Trust Investment Grade Municipals in Q2 2019, selling an estimated $1.44M.
- Tradewinds Capital Management's ten largest holdings make up 65% of its $245M portfolio in Q2 2019.
- Tradewinds Capital Management opened 34 new positions and closed 36 in Q2 2019.
- Tradewinds Capital Management's portfolio value fell 10% quarter-over-quarter to $245M.
Based on Tradewinds Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.