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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+40.92%
3 Year Est. Return
+68.5%
5 Year Est. Return
+78.69%
10 Year Est. Return
+275.58%
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
64.32%
Holding
754
New
68
Increased
153
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$39.7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
226
Vanguard Energy ETF
VDE
$10B
$46.4K 0.01%
268
+61
+29% +$9.23K
SFM icon
227
Sprouts Farmers Market
SFM
$6.97B
$46.3K 0.01%
600
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$45.7K 0.01%
845
+581
+220% +$32.5K
LH icon
229
Labcorp
LH
$23B
$45.4K 0.01%
170
– –
SLV icon
230
iShares Silver Trust
SLV
$28.9B
$44.8K 0.01%
657
+427
+186% +$32.4K
CB icon
231
Chubb
CB
$132B
$44K 0.01%
135
– –
AZO icon
232
AutoZone
AZO
$48.6B
$43.9K 0.01%
13
– –
VSGX icon
233
Vanguard ESG International Stock ETF
VSGX
$6.54B
$43.8K 0.01%
611
-2
-0.3% -$150
TMUS icon
234
T-Mobile US
TMUS
$207B
$43.2K 0.01%
206
+1
+0.5% +$205
TTWO icon
235
Take-Two Interactive
TTWO
$43.4B
$43.1K 0.01%
218
+22
+11% +$4.79K
NUV icon
236
Nuveen Municipal Value Fund
NUV
$1.92B
$42.8K 0.01%
4,760
– –
AVLV icon
237
Avantis US Large Cap Value ETF
AVLV
$17.4B
$42.2K 0.01%
523
– –
PAYX icon
238
Paychex
PAYX
$39.4B
$41.5K 0.01%
450
– –
GRMN
239
Garmin
GRMN
$46.6B
$41.3K 0.01%
178
– –
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.5B
$41K 0.01%
+199
New +$42.6K
AVB icon
241
AvalonBay Communities
AVB
$27B
$40.8K 0.01%
250
– –
FAST icon
242
Fastenal
FAST
$51.9B
$40.6K 0.01%
875
– –
ETN icon
243
Eaton
ETN
$158B
$40.4K 0.01%
113
– –
SCHM icon
244
Schwab US Mid-Cap ETF
SCHM
$14.7B
$40.3K 0.01%
1,301
+851
+189% +$27.1K
MPC icon
245
Marathon Petroleum
MPC
$92.7B
$40K 0.01%
164
+39
+31% +$7.88K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$39.8K 0.01%
508
– –
TT icon
247
Trane Technologies
TT
$105B
$39.6K 0.01%
95
– –
PHYS icon
248
Sprott Physical Gold
PHYS
$14.9B
$38.6K 0.01%
1,088
– –
MRK icon
249
Merck
MRK
$316B
$38.4K 0.01%
319
+60
+23% +$6.93K
MA icon
250
Mastercard
MA
$470B
$38.1K 0.01%
76
+2
+3% +$1.05K
8 9
10
11 12

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Tradewinds Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradewinds Capital Management held 754 positions worth $504M, up 6.2% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tradewinds Capital Management's Q1 2026 filing shows 68 new, 153 increased, 79 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026, an estimated $39.7M increase.
  • Tradewinds Capital Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.7M.
  • Tradewinds Capital Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $597K.
  • Tradewinds Capital Management's ten largest holdings make up 64% of its $504M portfolio in Q1 2026.
  • Tradewinds Capital Management opened 68 new positions and closed 35 in Q1 2026.
  • Tradewinds Capital Management's portfolio value rose 6.2% quarter-over-quarter to $504M.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.