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
+10.44%
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
$398M
AUM Growth
+$24.6M
Cap. Flow
-$3.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$28.5M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$28.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$27.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.6M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$18.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
276
DocuSign
DOCU
$11.5B
$21.4K 0.01%
275
– –
SYY icon
277
Sysco
SYY
$40.3B
$20.9K 0.01%
276
-11
-4% -$799
AHR icon
278
American Healthcare REIT
AHR
$10.9B
$20.7K 0.01%
563
– –
IAU icon
279
iShares Gold Trust
IAU
$64.4B
$20K 0.01%
321
– –
MDT icon
280
Medtronic
MDT
$112B
$19.5K ﹤0.01%
224
– –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.1K ﹤0.01%
387
+130
+51% +$6.03K
RMBS icon
282
Rambus
RMBS
$11B
$18.9K ﹤0.01%
296
– –
SCHE icon
283
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.9K ﹤0.01%
628
-4
-0.6% -$113
BNTX icon
284
BioNTech
BNTX
$23.5B
$18.8K ﹤0.01%
177
– –
VHT icon
285
Vanguard Health Care ETF
VHT
$18.7B
$18.6K ﹤0.01%
75
– –
HWM icon
286
Howmet Aerospace
HWM
$112B
$18.6K ﹤0.01%
100
– –
IJR icon
287
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.6K ﹤0.01%
170
+45
+36% +$4.65K
MHD icon
288
BlackRock MuniHoldings Fund
MHD
$606M
$18.6K ﹤0.01%
1,661
– –
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$18.3K ﹤0.01%
660
– –
PM icon
290
Philip Morris
PM
$295B
$18.2K ﹤0.01%
100
– –
EL icon
291
Estee Lauder
EL
$32B
$17.8K ﹤0.01%
220
– –
DEO icon
292
Diageo
DEO
$53.6B
$17.6K ﹤0.01%
175
– –
MO icon
293
Altria Group
MO
$114B
$17.6K ﹤0.01%
300
-2
-0.7% -$117
IDV icon
294
iShares International Select Dividend ETF
IDV
$8.57B
$17.3K ﹤0.01%
500
– –
SCHW
295
Charles Schwab
SCHW
$187B
$17.1K ﹤0.01%
188
+1
+0.5% +$84
TMO icon
296
Thermo Fisher Scientific
TMO
$220B
$17.1K ﹤0.01%
42
– –
CDW icon
297
CDW
CDW
$17B
$17K ﹤0.01%
95
– –
KHC icon
298
Kraft Heinz
KHC
$30B
$16.9K ﹤0.01%
654
+9
+1% +$250
AMT icon
299
American Tower
AMT
$80.4B
$16.5K ﹤0.01%
75
+1
+1% +$216
SHEL icon
300
Shell
SHEL
$245B
$16.4K ﹤0.01%
233
– –
10 11
12
13 14

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 Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds Capital Management held 706 positions worth $398M, up 6.6% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management's Q2 2025 filing shows 41 new, 116 increased, 96 reduced and 62 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q2 2025 buy was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M.
  • Tradewinds Capital Management added most to iShares MSCI Italy ETF in Q2 2025, an estimated $28.5M increase.
  • Tradewinds Capital Management's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2025, selling an estimated $3.08M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $398M portfolio in Q2 2025.
  • Tradewinds Capital Management opened 41 new positions and closed 62 in Q2 2025.
  • Tradewinds Capital Management's portfolio value rose 6.6% quarter-over-quarter to $398M.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.