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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
+1.8%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$373M
AUM Growth
-$5.76M
(-1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$29.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$28.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.8M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$20M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$17.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $34.8K | 0.01% |
624
+18
| +3% | +$1.09K |
|
227
Merck
MRK
$323B
| $34.7K | 0.01% |
386
-11
| -3% | -$1.03K |
|
|
HBI
228
DELISTED
Hanesbrands
HBI
| $34.6K | 0.01% |
6,000
| – | – |
|
229
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
| $34.4K | 0.01% |
2,394
| – | – |
|
230
Intuit
INTU
$91.5B
| $34.4K | 0.01% |
56
+5
| +10% | +$3K |
|
231
Church & Dwight Co
CHD
$24.5B
| $34.2K | 0.01% |
311
+41
| +15% | +$4.39K |
|
232
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $34.1K | 0.01% |
+523
| New | +$35.5K |
|
233
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $33.8K | 0.01% |
573
-29
| -5% | -$1.71K |
|
234
Johnson Controls International
JCI
$91.3B
| $33.2K | 0.01% |
414
+64
| +18% | +$5.26K |
|
235
Progressive
PGR
$124B
| $32.5K | 0.01% |
115
| – | – |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $32.4K | 0.01% |
510
+2
| +0.4% | +$126 |
|
237
Trane Technologies
TT
$105B
| $32K | 0.01% |
95
+30
| +46% | +$10.8K |
|
238
Texas Instruments
TXN
$256B
| $31.1K | 0.01% |
173
+53
| +44% | +$9.92K |
|
239
Valero Energy
VLO
$90.7B
| $30.9K | 0.01% |
234
| – | – |
|
240
Emerson Electric
EMR
$88.5B
| $30.8K | 0.01% |
281
| – | – |
|
241
Eaton
ETN
$173B
| $30.7K | 0.01% |
113
-115
| -50% | -$35.8K |
|
242
Hershey
HSY
$36.7B
| $30.7K | 0.01% |
179
+101
| +129% | +$16.5K |
|
243
iShares Semiconductor ETF
SOXX
$44.8B
| $30.5K | 0.01% |
162
+156
| +2,600% | +$33.3K |
|
244
Lowe's Companies
LOW
$123B
| $29.9K | 0.01% |
128
| – | – |
|
245
Gartner
IT
$12.2B
| $29.4K | 0.01% |
70
+12
| +21% | +$5.91K |
|
246
Edwards Lifesciences
EW
$53B
| $29.4K | 0.01% |
405
+205
| +103% | +$14.7K |
|
247
CGI
GIB
$15.6B
| $29.2K | 0.01% |
292
+27
| +10% | +$2.96K |
|
248
Accenture
ACN
$109B
| $29K | 0.01% |
93
+14
| +18% | +$4.94K |
|
249
Resideo Technologies
REZI
$3.67B
| $28K | 0.01% |
1,583
| – | – |
|
250
Adobe
ADBE
$109B
| $27.6K | 0.01% |
72
+12
| +20% | +$5.15K |
|
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Tradewinds Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.
- Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
- Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
- Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
- Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
- Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
- Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
- Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.
Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.