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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
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$29.6K 0.01%
600
-4,604
-88% -$240K
SPTL icon
277
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$29.5K 0.01%
1,120
– –
WY icon
278
Weyerhaeuser
WY
$17.2B
$29.3K 0.01%
1,198
– –
CHD icon
279
Church & Dwight Co
CHD
$23B
$29K 0.01%
311
– –
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$28.6K 0.01%
2,484
– –
BIV icon
281
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28.6K 0.01%
370
+139
+60% +$10.8K
BSJS icon
282
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$709M
$28.4K 0.01%
1,311
+150
+13% +$3.29K
COP icon
283
ConocoPhillips
COP
$145B
$27.9K 0.01%
211
+44
+26% +$4.87K
SONO icon
284
Sonos
SONO
$1.74B
$26.9K 0.01%
+2,010
New +$30.4K
U icon
285
Unity
U
$12.8B
$26.7K 0.01%
1,215
+550
+83% +$15.3K
AHR icon
286
American Healthcare REIT
AHR
$11B
$26.6K 0.01%
563
– –
IAU icon
287
iShares Gold Trust
IAU
$64.2B
$25.7K 0.01%
291
-22
-7% -$2.02K
RMBS icon
288
Rambus
RMBS
$11.2B
$25.5K 0.01%
296
– –
CWB icon
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$25.1K 0.01%
274
– –
GSLC icon
290
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$25K 0.01%
200
– –
STXS icon
291
Stereotaxis
STXS
$148M
$25K 0.01%
13,600
+5,600
+70% +$12.3K
SOXX icon
292
iShares Semiconductor ETF
SOXX
$46.6B
$25K 0.01%
76
+70
+1,167% +$23.9K
PLTR icon
293
Palantir
PLTR
$299B
$24.3K ﹤0.01%
166
-160
-49% -$24.5K
EWJ icon
294
iShares MSCI Japan ETF
EWJ
$22B
$24.2K ﹤0.01%
287
-7,399
-96% -$640K
SIMO icon
295
Silicon Motion
SIMO
$9.55B
$24.1K ﹤0.01%
215
– –
SNOW icon
296
Snowflake
SNOW
$92.8B
$24.1K ﹤0.01%
160
– –
NVG icon
297
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$23.8K ﹤0.01%
1,931
– –
FCX icon
298
Freeport-McMoran
FCX
$93.4B
$23.5K ﹤0.01%
400
– –
BWX icon
299
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$23.3K ﹤0.01%
1,060
– –
AEP icon
300
American Electric Power
AEP
$72.4B
$23.1K ﹤0.01%
176
– –
10 11
12
13 14

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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.