We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+40.92%
3 Year Est. Return
+68.5%
5 Year Est. Return
+78.69%
10 Year Est. Return
+275.58%
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
64.32%
Holding
754
New
68
Increased
153
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$39.7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
301
Progressive
PGR
$119B
$22.8K ﹤0.01%
115
– –
XLP icon
302
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$22.6K ﹤0.01%
276
– –
FENY icon
303
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$22.6K ﹤0.01%
664
+3
+0.5% +$89
MDT icon
304
Medtronic
MDT
$105B
$22.4K ﹤0.01%
259
– –
FDX icon
305
FedEx
FDX
$76.6B
$22.3K ﹤0.01%
63
+1
+2% +$347
FNCL icon
306
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$22.2K ﹤0.01%
316
+2
+0.6% +$148
CWI icon
307
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$21.7K ﹤0.01%
594
+500
+532% +$18.9K
SHEL icon
308
Shell
SHEL
$243B
$21.7K ﹤0.01%
233
– –
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$21.5K ﹤0.01%
634
+1
+0.2% +$35
SYY icon
310
Sysco
SYY
$39.3B
$21.5K ﹤0.01%
301
+25
+9% +$2.07K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.3B
$21.3K ﹤0.01%
500
– –
VGIT icon
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$21K ﹤0.01%
352
– –
GEV icon
313
GE Vernova
GEV
$265B
$20.9K ﹤0.01%
24
– –
PWR icon
314
Quanta Services
PWR
$96.5B
$20.9K ﹤0.01%
38
– –
TMO icon
315
Thermo Fisher Scientific
TMO
$196B
$20.7K ﹤0.01%
42
– –
VHT icon
316
Vanguard Health Care ETF
VHT
$17.8B
$20.4K ﹤0.01%
75
– –
MO icon
317
Altria Group
MO
$121B
$20.2K ﹤0.01%
306
+6
+2% +$386
SCHV
318
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$20.1K ﹤0.01%
660
– –
CRM icon
319
Salesforce
CRM
$133B
$20.1K ﹤0.01%
107
– –
WPM icon
320
Wheaton Precious Metals
WPM
$50.6B
$19.7K ﹤0.01%
150
+50
+50% +$6.95K
DRI icon
321
Darden Restaurants
DRI
$22.2B
$19.6K ﹤0.01%
100
– –
SPYM
322
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.6K ﹤0.01%
256
– –
UTHR icon
323
United Therapeutics
UTHR
$26.2B
$19K ﹤0.01%
32
– –
MHD icon
324
BlackRock MuniHoldings Fund
MHD
$607M
$18.7K ﹤0.01%
1,661
– –
VNQ icon
325
Vanguard Real Estate ETF
VNQ
$39.2B
$18.7K ﹤0.01%
211
-31
-13% -$2.84K
11 12
13
14 15

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Tradewinds Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradewinds Capital Management held 754 positions worth $504M, up 6.2% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tradewinds Capital Management's Q1 2026 filing shows 68 new, 153 increased, 79 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026, an estimated $39.7M increase.
  • Tradewinds Capital Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.7M.
  • Tradewinds Capital Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $597K.
  • Tradewinds Capital Management's ten largest holdings make up 64% of its $504M portfolio in Q1 2026.
  • Tradewinds Capital Management opened 68 new positions and closed 35 in Q1 2026.
  • Tradewinds Capital Management's portfolio value rose 6.2% quarter-over-quarter to $504M.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.