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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
RCL icon
251
Royal Caribbean
RCL
$70.9B
$36.7K 0.01%
116
+1
+0.9% +$280
RITM icon
252
Rithm Capital
RITM
$5.63B
$36.5K 0.01%
3,887
+96
+3% +$915
PSA icon
253
Public Storage
PSA
$55.6B
$36.3K 0.01%
114
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$14B
$35.6K 0.01%
707
– –
CTAS icon
255
Cintas
CTAS
$80.2B
$35.4K 0.01%
208
– –
SLV icon
256
iShares Silver Trust
SLV
$32.2B
$35.1K 0.01%
657
– –
SIMO icon
257
Silicon Motion
SIMO
$8.69B
$35K 0.01%
105
-110
-51% -$25.5K
NJR icon
258
New Jersey Resources
NJR
$5.42B
$34.9K 0.01%
623
– –
U icon
259
Unity
U
$18.3B
$34.7K 0.01%
1,215
– –
SCHD icon
260
Schwab US Dividend Equity ETF
SCHD
$112B
$34.5K 0.01%
1,088
-3,655
-77% -$116K
GTX icon
261
Garrett Motion
GTX
$5.22B
$34.4K 0.01%
950
– –
NXP icon
262
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$34.3K 0.01%
2,394
– –
MRVL icon
263
Marvell Technology
MRVL
$201B
$34.3K 0.01%
115
+3
+3% +$602
TMUS icon
264
T-Mobile US
TMUS
$195B
$34K 0.01%
203
-3
-1% -$568
SFM icon
265
Sprouts Farmers Market
SFM
$7.59B
$33.8K 0.01%
400
-200
-33% -$16.2K
KTOS icon
266
Kratos Defense & Security Solutions
KTOS
$8.98B
$33.5K 0.01%
+672
New +$40.6K
MMM icon
267
3M
MMM
$86.9B
$33.4K 0.01%
206
– –
PHYS icon
268
Sprott Physical Gold
PHYS
$15.9B
$32.8K 0.01%
1,088
– –
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$32.2K 0.01%
600
– –
MPC icon
270
Marathon Petroleum
MPC
$109B
$32K 0.01%
125
-39
-24% -$9.57K
HSY icon
271
Hershey
HSY
$34.8B
$31.7K 0.01%
180
– –
VDE icon
272
Vanguard Energy ETF
VDE
$10.9B
$31.4K 0.01%
209
-59
-22% -$9.56K
GDX icon
273
VanEck Gold Miners ETF
GDX
$30.7B
$30.3K 0.01%
402
-171
-30% -$15.1K
NAD icon
274
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$30.1K 0.01%
2,484
– –
CWB icon
275
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29.5K 0.01%
274
– –
9 10
11
12 13

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RSVP
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LEFP
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MIP
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ICCFIA
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ACM
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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.