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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23K ﹤0.01%
660
– –
BWX icon
302
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$22.9K ﹤0.01%
1,055
-5
-0.5% -$110
FSTA icon
303
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$22.9K ﹤0.01%
+435
New +$23.1K
TYL icon
304
Tyler Technologies
TYL
$14.9B
$22.8K ﹤0.01%
+78
New +$24.7K
BP icon
305
BP
BP
$113B
$22.7K ﹤0.01%
615
-1,412
-70% -$62K
VHT icon
306
Vanguard Health Care ETF
VHT
$19.3B
$22.4K ﹤0.01%
75
– –
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$22.3K ﹤0.01%
269
-7
-3% -$585
BMO icon
308
Bank of Montreal
BMO
$122B
$22.1K ﹤0.01%
125
– –
IAU icon
309
iShares Gold Trust
IAU
$65.8B
$22K ﹤0.01%
291
– –
MO icon
310
Altria Group
MO
$115B
$21.6K ﹤0.01%
300
-6
-2% -$419
PFXF icon
311
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$21.4K ﹤0.01%
1,199
-630,341
-100% -$11.6M
TMO icon
312
Thermo Fisher Scientific
TMO
$227B
$21.2K ﹤0.01%
42
– –
MARA icon
313
Marathon Digital Holdings
MARA
$4.37B
$20.9K ﹤0.01%
1,503
– –
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.74B
$20.7K ﹤0.01%
500
– –
RY icon
315
Royal Bank of Canada
RY
$292B
$20.7K ﹤0.01%
100
– –
DRI icon
316
Darden Restaurants
DRI
$24.6B
$20.6K ﹤0.01%
100
– –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$38.1B
$20.4K ﹤0.01%
211
– –
DJD icon
318
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$19.9K ﹤0.01%
314
+2
+0.6% +$123
FENY icon
319
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$19.8K ﹤0.01%
669
+5
+0.8% +$159
MHD icon
320
BlackRock MuniHoldings Fund
MHD
$585M
$19.8K ﹤0.01%
1,661
– –
FDX icon
321
FedEx
FDX
$76.3B
$19.7K ﹤0.01%
63
– –
VB icon
322
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$19.7K ﹤0.01%
65
– –
BIV icon
323
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$19.6K ﹤0.01%
256
-114
-31% -$8.75K
VT icon
324
Vanguard Total World Stock ETF
VT
$81.5B
$19.6K ﹤0.01%
+125
New +$19.1K
EVR icon
325
Evercore
EVR
$11.5B
$18.8K ﹤0.01%
55
– –
11 12
13
14 15

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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.