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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
+10.44%
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
IJJ icon
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$15.9K ﹤0.01%
129
– –
PODD icon
302
Insulet
PODD
$9.79B
$15.7K ﹤0.01%
50
– –
VST icon
303
Vistra
VST
$47.4B
$15.5K ﹤0.01%
+80
New +$11.8K
VB icon
304
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15.4K ﹤0.01%
65
– –
FENY icon
305
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$15.3K ﹤0.01%
651
+6
+0.9% +$138
MARA icon
306
Marathon Digital Holdings
MARA
$3.9B
$15.1K ﹤0.01%
965
– –
EVR icon
307
Evercore
EVR
$11.8B
$14.9K ﹤0.01%
55
– –
COP icon
308
ConocoPhillips
COP
$141B
$14.8K ﹤0.01%
165
-2,075
-93% -$187K
AVGO icon
309
Broadcom
AVGO
$2.04T
$14.6K ﹤0.01%
53
+2
+4% +$434
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.43B
$14.4K ﹤0.01%
204
– –
CTVA icon
311
Corteva
CTVA
$51.3B
$14.3K ﹤0.01%
192
– –
FDX icon
312
FedEx
FDX
$75.4B
$14K ﹤0.01%
62
+1
+2% +$219
PTON icon
313
Peloton Interactive
PTON
$2.49B
$13.9K ﹤0.01%
2,000
– –
BMO icon
314
Bank of Montreal
BMO
$127B
$13.8K ﹤0.01%
125
– –
XYZ
315
Block Inc
XYZ
$47.5B
$13.6K ﹤0.01%
200
-61
-23% -$3.55K
IWB icon
316
iShares Russell 1000 ETF
IWB
$50.2B
$13.6K ﹤0.01%
40
– –
BAH icon
317
Booz Allen Hamilton
BAH
$9.15B
$13.5K ﹤0.01%
130
– –
MDYG icon
318
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$13.4K ﹤0.01%
154
– –
REAX icon
319
Real Brokerage
REAX
$466M
$13.3K ﹤0.01%
2,940
– –
DD icon
320
DuPont de Nemours
DD
$19.2B
$13.2K ﹤0.01%
153
-7
-4% -$582
ITRI icon
321
Itron
ITRI
$4.54B
$13.2K ﹤0.01%
100
– –
VSS icon
322
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K ﹤0.01%
97
+26
+37% +$3.21K
MET icon
323
MetLife
MET
$62.1B
$12.6K ﹤0.01%
156
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$12.4K ﹤0.01%
140
-36
-20% -$3.14K
DASH icon
325
DoorDash
DASH
$93.7B
$12.3K ﹤0.01%
+50
New +$10K
11 12
13
14 15

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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.