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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
SPTL icon
276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$29.4K 0.01%
1,120
– –
AHR icon
277
American Healthcare REIT
AHR
$11.9B
$29.4K 0.01%
563
– –
HIG icon
278
Hartford Financial Services
HIG
$37.5B
$29.2K 0.01%
220
– –
BSX icon
279
Boston Scientific
BSX
$69.3B
$28.9K 0.01%
677
+643
+1,891% +$34.9K
MRK icon
280
Merck
MRK
$371B
$28.8K 0.01%
224
-95
-30% -$11.1K
WY icon
281
Weyerhaeuser
WY
$16.6B
$28.7K 0.01%
1,198
– –
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$28.4K 0.01%
200
– –
GEV icon
283
GE Vernova
GEV
$251B
$28.2K 0.01%
24
– –
SONO icon
284
Sonos
SONO
$1.82B
$28K 0.01%
2,070
+60
+3% +$878
BSJS icon
285
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$28K 0.01%
1,288
-23
-2% -$502
ACN icon
286
Accenture
ACN
$114B
$27.8K ﹤0.01%
223
+220
+7,333% +$38.2K
PWR icon
287
Quanta Services
PWR
$93.9B
$27.4K ﹤0.01%
38
– –
SCHR
288
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$27.1K ﹤0.01%
1,098
-196
-15% -$4.84K
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$23.3B
$26.8K ﹤0.01%
287
– –
BND icon
290
Vanguard Total Bond Market
BND
$160B
$26.1K ﹤0.01%
355
+280
+373% +$20.5K
RKLB icon
291
Rocket Lab Corp
RKLB
$41.1B
$26K ﹤0.01%
256
+116
+83% +$11.6K
FCX icon
292
Freeport-McMoran
FCX
$104B
$25.2K ﹤0.01%
400
– –
PGR icon
293
Progressive
PGR
$127B
$25.1K ﹤0.01%
115
– –
NVG icon
294
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$24.7K ﹤0.01%
1,931
– –
FNCL icon
295
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$24.3K ﹤0.01%
317
+1
+0.3% +$74
AEP icon
296
American Electric Power
AEP
$67.8B
$24.1K ﹤0.01%
176
– –
ZTS icon
297
Zoetis
ZTS
$31.3B
$23.9K ﹤0.01%
332
+28
+9% +$2.64K
Q
298
Qnity Electronics Inc
Q
$25.2B
$23.8K ﹤0.01%
146
+50
+52% +$7.36K
DFAX icon
299
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$23.6K ﹤0.01%
640
+6
+0.9% +$220
SYY icon
300
Sysco
SYY
$38.4B
$23.1K ﹤0.01%
276
-25
-8% -$1.89K
10 11
12
13 14

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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.