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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
+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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$24.8K 0.01%
274
– –
BSJS icon
277
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$24.7K 0.01%
1,121
-94
-8% -$2.07K
MDT icon
278
Medtronic
MDT
$114B
$24.7K 0.01%
259
+35
+16% +$3.22K
BWX icon
279
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$24.4K 0.01%
1,060
-753,239
-100% -$17.3M
NLY icon
280
Annaly Capital Management
NLY
$17.1B
$24.3K 0.01%
1,200
– –
GBTC icon
281
Grayscale Bitcoin Trust
GBTC
$9.63B
$24.1K 0.01%
269
– –
MPC icon
282
Marathon Petroleum
MPC
$87.7B
$24.1K 0.01%
125
-162
-56% -$28.5K
FNCL icon
283
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$23.9K 0.01%
313
+1
+0.3% +$75
NVG icon
284
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$23.7K 0.01%
1,931
– –
AHR icon
285
American Healthcare REIT
AHR
$10.8B
$23.7K 0.01%
563
– –
EWJ icon
286
iShares MSCI Japan ETF
EWJ
$22.7B
$23K 0.01%
287
– –
PYPL icon
287
PayPal
PYPL
$50.1B
$22.9K 0.01%
341
– –
TMO icon
288
Thermo Fisher Scientific
TMO
$219B
$22.8K 0.01%
47
+5
+12% +$2.33K
SYY icon
289
Sysco
SYY
$40.4B
$22.7K 0.01%
276
– –
SCHD icon
290
Schwab US Dividend Equity ETF
SCHD
$107B
$22.6K 0.01%
829
-167
-17% -$4.56K
IAU icon
291
iShares Gold Trust
IAU
$64.7B
$22.1K 0.01%
304
-17
-5% -$1.11K
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$38.5B
$22.1K 0.01%
241
-32
-12% -$2.9K
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21.1K ﹤0.01%
+352
New +$21K
SHOP icon
294
Shopify
SHOP
$199B
$20.8K ﹤0.01%
140
-100
-42% -$13.6K
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$20.1K ﹤0.01%
256
+123
+92% +$9.28K
DOCU
296
DocuSign
DOCU
$11.5B
$19.8K ﹤0.01%
275
– –
MO icon
297
Altria Group
MO
$111B
$19.8K ﹤0.01%
300
– –
AEP icon
298
American Electric Power
AEP
$66.7B
$19.8K ﹤0.01%
176
+161
+1,073% +$17.6K
MHD icon
299
BlackRock MuniHoldings Fund
MHD
$605M
$19.5K ﹤0.01%
1,661
– –
VHT icon
300
Vanguard Health Care ETF
VHT
$18.9B
$19.5K ﹤0.01%
75
– –
10 11
12
13 14

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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.