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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
DJD icon
326
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$474M
$18.6K ﹤0.01%
+312
New +$18.8K
WOOD icon
327
iShares Global Timber & Forestry ETF
WOOD
$260M
$18.5K ﹤0.01%
260
– –
SU icon
328
Suncor Energy
SU
$76.4B
$17.7K ﹤0.01%
268
– –
B
329
Barrick Mining
B
$62.8B
$17.3K ﹤0.01%
424
+9
+2% +$416
GTX icon
330
Garrett Motion
GTX
$5.97B
$17.3K ﹤0.01%
950
– –
VB icon
331
Vanguard Small-Cap ETF
VB
$79.7B
$17K ﹤0.01%
65
– –
BMO icon
332
Bank of Montreal
BMO
$125B
$16.9K ﹤0.01%
125
– –
PAAS icon
333
Pan American Silver
PAAS
$19.1B
$16.7K ﹤0.01%
305
+12
+4% +$692
SHOP icon
334
Shopify
SHOP
$154B
$16.6K ﹤0.01%
140
– –
PM icon
335
Philip Morris
PM
$303B
$16.5K ﹤0.01%
100
– –
EVR icon
336
Evercore
EVR
$13B
$16.4K ﹤0.01%
55
– –
VTIP icon
337
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.3K ﹤0.01%
+326
New +$16.2K
AMD icon
338
Advanced Micro Devices
AMD
$901B
$16.3K ﹤0.01%
80
+50
+167% +$10.7K
RY icon
339
Royal Bank of Canada
RY
$294B
$16.2K ﹤0.01%
100
-50
-33% -$8.37K
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$16.1K ﹤0.01%
148
-6
-4% -$701
XRPT
341
Volatility Shares Trust XRP 2X ETF
XRPT
$59M
$16.1K ﹤0.01%
400
– –
CTVA icon
342
Corteva
CTVA
$59.2B
$16.1K ﹤0.01%
192
– –
EL icon
343
Estee Lauder
EL
$29.9B
$15.8K ﹤0.01%
220
– –
IJR icon
344
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8K ﹤0.01%
127
– –
NXT icon
345
Nextpower Inc
NXT
$15.9B
$15.7K ﹤0.01%
130
– –
CEF icon
346
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$15.7K ﹤0.01%
328
– –
AKAM icon
347
Akamai
AKAM
$18.1B
$15.5K ﹤0.01%
135
– –
KHC icon
348
Kraft Heinz
KHC
$30.8B
$15.5K ﹤0.01%
688
+13
+2% +$306
DJT icon
349
Trump Media & Technology Group
DJT
$2.56B
$15.3K ﹤0.01%
1,651
+1,000
+154% +$11.5K
DFNM icon
350
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$15.1K ﹤0.01%
315
+2
+0.6% +$97
12 13
14
15 16

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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.