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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
ECL icon
251
Ecolab
ECL
$75.1B
$38K 0.01%
143
+25
+21% +$7.06K
VBIL
252
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$37.8K 0.01%
+500
New +$37.8K
HSY icon
253
Hershey
HSY
$35B
$37.5K 0.01%
180
– –
PECO icon
254
Phillips Edison & Co
PECO
$5.46B
$37.4K 0.01%
1,000
– –
MPWR icon
255
Monolithic Power Systems
MPWR
$68.7B
$37.2K 0.01%
34
– –
EMR icon
256
Emerson Electric
EMR
$78.2B
$36.8K 0.01%
281
– –
VCIT icon
257
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$36.4K 0.01%
440
+367
+503% +$30.7K
DFAU icon
258
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$36.3K 0.01%
803
+2
+0.2% +$94
NKE icon
259
Nike
NKE
$62.6B
$36.2K 0.01%
686
+4
+0.6% +$243
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$36.2K 0.01%
1,098
– –
RITM icon
261
Rithm Capital
RITM
$5.1B
$35.9K 0.01%
3,791
+96
+3% +$1K
ZTS icon
262
Zoetis
ZTS
$31.1B
$35.9K 0.01%
304
+300
+7,500% +$37.1K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14B
$35.6K 0.01%
707
– –
CTAS icon
264
Cintas
CTAS
$80.5B
$35.2K 0.01%
208
– –
HWM icon
265
Howmet Aerospace
HWM
$112B
$35K 0.01%
152
– –
CRWD icon
266
CrowdStrike
CRWD
$192B
$34.4K 0.01%
352
– –
NXP icon
267
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$34.4K 0.01%
2,394
– –
NJR icon
268
New Jersey Resources
NJR
$5.94B
$34.2K 0.01%
623
– –
EW icon
269
Edwards Lifesciences
EW
$48.6B
$32.4K 0.01%
405
– –
SCHR
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$32.2K 0.01%
1,294
– –
RCL icon
271
Royal Caribbean
RCL
$76.7B
$31.6K 0.01%
115
– –
NEM icon
272
Newmont
NEM
$102B
$31.4K 0.01%
290
-50
-15% -$5.76K
PSA icon
273
Public Storage
PSA
$54.7B
$30.9K 0.01%
114
– –
MMM icon
274
3M
MMM
$89.1B
$29.9K 0.01%
206
– –
HIG icon
275
Hartford Financial Services
HIG
$38.6B
$29.8K 0.01%
220
– –
9 10
11
12 13

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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.