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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
+1.8%
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
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
276
GE Vernova
GEV
$264B
$22K 0.01%
72
+7
+11% +$2.44K
PL icon
277
Planet Labs
PL
$8.23B
$21.6K 0.01%
6,400
– –
FNCL icon
278
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$21.6K 0.01%
311
+1
+0.3% +$71
SYY icon
279
Sysco
SYY
$40.1B
$21.5K 0.01%
287
+11
+4% +$806
MPLX icon
280
MPLX
MPLX
$59.5B
$21.4K 0.01%
+400
New +$21K
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$21.4K 0.01%
+87
New +$22.6K
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$21K 0.01%
274
– –
SIMO icon
283
Silicon Motion
SIMO
$7.82B
$21K 0.01%
415
+195
+89% +$10.5K
TMO icon
284
Thermo Fisher Scientific
TMO
$222B
$20.9K 0.01%
42
– –
DRI icon
285
Darden Restaurants
DRI
$24.9B
$20.8K 0.01%
100
– –
IAUM icon
286
iShares Gold Trust Micro
IAUM
$6.95B
$20.7K 0.01%
664
+544
+453% +$15.6K
EWP icon
287
iShares MSCI Spain ETF
EWP
$2.2B
$20.7K 0.01%
543
-5
-0.9% -$175
RSG icon
288
Republic Services
RSG
$65.7B
$20.6K 0.01%
85
– –
MDT icon
289
Medtronic
MDT
$114B
$20.1K 0.01%
224
– –
VHT icon
290
Vanguard Health Care ETF
VHT
$19B
$19.9K 0.01%
75
– –
EWJ icon
291
iShares MSCI Japan ETF
EWJ
$22.6B
$19.7K 0.01%
287
-2
-0.7% -$138
KHC icon
292
Kraft Heinz
KHC
$29.6B
$19.6K 0.01%
645
+11
+2% +$329
MHD icon
293
BlackRock MuniHoldings Fund
MHD
$604M
$19.5K 0.01%
1,661
– –
IAU icon
294
iShares Gold Trust
IAU
$65.1B
$18.9K 0.01%
321
-22,065
-99% -$1.19M
DEO icon
295
Diageo
DEO
$54B
$18.3K ﹤0.01%
175
– –
MO icon
296
Altria Group
MO
$109B
$18.1K ﹤0.01%
302
+2
+0.7% +$109
A icon
297
Agilent Technologies
A
$42B
$17.5K ﹤0.01%
150
– –
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$17.5K ﹤0.01%
660
– –
GBTC icon
299
Grayscale Bitcoin Trust
GBTC
$9.61B
$17.5K ﹤0.01%
269
– –
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.4K ﹤0.01%
632
-12,084
-95% -$331K
10 11
12
13 14

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Tradewinds Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.