We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.1%
Holding
719
New
76
Increased
158
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$31.2M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
251
3M
MMM
$93.8B
$32K 0.01%
206
– –
TXN icon
252
Texas Instruments
TXN
$257B
$31.8K 0.01%
173
– –
EW icon
253
Edwards Lifesciences
EW
$53.1B
$31.5K 0.01%
405
– –
EZA icon
254
iShares MSCI South Africa ETF
EZA
$578M
$31.3K 0.01%
489
-544,647
-100% -$31.2M
RMBS icon
255
Rambus
RMBS
$10.8B
$30.8K 0.01%
296
– –
NJR icon
256
New Jersey Resources
NJR
$5.48B
$30K 0.01%
+623
New +$29K
HWM icon
257
Howmet Aerospace
HWM
$113B
$29.8K 0.01%
152
+52
+52% +$9.48K
DFAT icon
258
Dimensional US Targeted Value ETF
DFAT
$14.7B
$29.8K 0.01%
512
– –
WY icon
259
Weyerhaeuser
WY
$18.1B
$29.7K 0.01%
1,198
+959
+401% +$24.5K
HIG icon
260
Hartford Financial Services
HIG
$39B
$29.3K 0.01%
220
– –
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$29K 0.01%
2,484
-2,534
-50% -$28.8K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.4K 0.01%
474
+2
+0.4% +$117
PGR icon
263
Progressive
PGR
$124B
$28.4K 0.01%
115
– –
BBCA icon
264
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$28.3K 0.01%
324
-156,743
-100% -$13.1M
CHD icon
265
Church & Dwight Co
CHD
$24.5B
$27.3K 0.01%
311
– –
FLGB icon
266
Franklin FTSE United Kingdom ETF
FLGB
$930M
$26.9K 0.01%
831
-624,483
-100% -$19.6M
IAUM icon
267
iShares Gold Trust Micro
IAUM
$6.91B
$26.8K 0.01%
696
– –
TTD icon
268
Trade Desk
TTD
$6.17B
$26.5K 0.01%
540
– –
ADBE icon
269
Adobe
ADBE
$108B
$26.1K 0.01%
74
+2
+3% +$718
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$26.1K 0.01%
200
– –
VDE icon
271
Vanguard Energy ETF
VDE
$10.2B
$25.8K 0.01%
205
+2
+1% +$246
ZS icon
272
Zscaler
ZS
$28.5B
$25.8K 0.01%
86
+51
+146% +$14.5K
VOT icon
273
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$25.7K 0.01%
87
-16
-16% -$4.62K
CRM icon
274
Salesforce
CRM
$161B
$25.4K 0.01%
107
+18
+20% +$4.54K
BLSH
275
Bullish
BLSH
$3.63B
$24.9K 0.01%
+392
New +$24K
9 10
11
12 13

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Tradewinds Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds Capital Management held 719 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tradewinds Capital Management deployed $19.1M of net new capital in Q3 2025, opening 76 new positions and adding to 158 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $31.2M trimmed.

  • Tradewinds Capital Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2025, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q3 2025 reduction was iShares MSCI South Africa ETF, cutting an estimated $31.2M.
  • Tradewinds Capital Management fully exited Gartner in Q3 2025, selling an estimated $28.3K.
  • Tradewinds Capital Management's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 40 in Q3 2025.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.