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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
+10.92%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.76%
AUM
$563M
AUM Growth
+$59M
Cap. Flow
+$28.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
61.15%
Holding
784
New
66
Increased
134
Reduced
135
Closed
68

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$39.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$38.5M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$28.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$38.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$24.2M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$18.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.99%
3 Industrials 1.62%
4 Financials 1.43%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB
226
DELISTED
AvalonBay Communities
AVB
$47.2K 0.01%
250
– –
MPWR icon
227
Monolithic Power Systems
MPWR
$60.1B
$47K 0.01%
34
– –
TT icon
228
Trane Technologies
TT
$98.5B
$46.7K 0.01%
95
– –
AZO icon
229
AutoZone
AZO
$48.7B
$44.7K 0.01%
14
+1
+8% +$3.32K
LMT icon
230
Lockheed Martin
LMT
$121B
$44.3K 0.01%
87
– –
LIN icon
231
Linde
LIN
$220B
$44.1K 0.01%
85
-11
-11% -$5.57K
IAUM icon
232
iShares Gold Trust Micro
IAUM
$7.02B
$43.9K 0.01%
1,097
-75
-6% -$3.37K
NUV icon
233
Nuveen Municipal Value Fund
NUV
$1.86B
$43.9K 0.01%
4,760
– –
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$43.4K 0.01%
527
+19
+4% +$1.59K
DFAT icon
235
Dimensional US Targeted Value ETF
DFAT
$14.7B
$43.1K 0.01%
617
-1,032
-63% -$69K
CWI icon
236
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.92B
$42.5K 0.01%
1,044
+450
+76% +$17.8K
DELL icon
237
Dell
DELL
$339B
$42.3K 0.01%
98
+68
+227% +$19.7K
GRMN
238
Garmin
GRMN
$53.4B
$42.3K 0.01%
178
– –
FAST icon
239
Fastenal
FAST
$56.9B
$42K 0.01%
875
– –
CB icon
240
Chubb
CB
$132B
$41.9K 0.01%
123
-12
-9% -$3.91K
NVO
241
Novo Nordisk
NVO
$206B
$41.7K 0.01%
870
-3,990
-82% -$171K
DFAU icon
242
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$41.6K 0.01%
805
+2
+0.2% +$100
PECO icon
243
Phillips Edison & Co
PECO
$5.01B
$41.6K 0.01%
1,000
– –
BOIL icon
244
ProShares Ultra Bloomberg Natural Gas
BOIL
$399M
$41.2K 0.01%
+1,500
New +$41.1K
HWM icon
245
Howmet Aerospace
HWM
$103B
$40.9K 0.01%
152
– –
MA icon
246
Mastercard
MA
$507B
$40.7K 0.01%
79
+3
+4% +$1.5K
INTU icon
247
Intuit
INTU
$91B
$40.5K 0.01%
155
+150
+3,000% +$52.3K
EW icon
248
Edwards Lifesciences
EW
$51.8B
$38.4K 0.01%
425
+20
+5% +$1.68K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$37.9K 0.01%
459
+19
+4% +$1.57K
ECL icon
250
Ecolab
ECL
$78.3B
$37.6K 0.01%
135
-8
-6% -$2.11K
8 9
10
11 12

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Tradewinds Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds Capital Management held 784 positions worth $563M, up 12% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $28.9M of net new capital in Q2 2026, opening 66 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $38.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2026 buy was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.
  • Tradewinds Capital Management added most to iShares Global Clean Energy ETF in Q2 2026, an estimated $39.3M increase.
  • Tradewinds Capital Management's biggest Q2 2026 reduction was iShares MSCI Spain ETF, cutting an estimated $38.4M.
  • Tradewinds Capital Management fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $166K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $563M portfolio in Q2 2026.
  • Tradewinds Capital Management opened 66 new positions and closed 68 in Q2 2026.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $563M.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.