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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
FPS
326
Forgent Power Solutions
FPS
$8.15B
$18.7K ﹤0.01%
334
+162
+94% +$7.39K
MSTR icon
327
Strategy Inc
MSTR
$56.7B
$18.3K ﹤0.01%
210
+194
+1,213% +$28.2K
PM icon
328
Philip Morris
PM
$284B
$18.1K ﹤0.01%
100
– –
SHEL icon
329
Shell
SHEL
$266B
$18.1K ﹤0.01%
233
– –
IEMG icon
330
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18K ﹤0.01%
217
-575
-73% -$45.8K
NOK icon
331
Nokia
NOK
$56.2B
$17.6K ﹤0.01%
1,325
+150
+13% +$1.93K
MDT icon
332
Medtronic
MDT
$120B
$17.5K ﹤0.01%
224
-35
-14% -$2.82K
COP icon
333
ConocoPhillips
COP
$161B
$17.5K ﹤0.01%
168
-43
-20% -$5.1K
EL icon
334
Estee Lauder
EL
$37.6B
$17.4K ﹤0.01%
220
– –
UTHR icon
335
United Therapeutics
UTHR
$20.9B
$17.3K ﹤0.01%
32
– –
WOOD icon
336
iShares Global Timber & Forestry ETF
WOOD
$271M
$17.2K ﹤0.01%
260
– –
ZS icon
337
Zscaler
ZS
$27.7B
$17.1K ﹤0.01%
121
+90
+290% +$12.5K
DDOG icon
338
Datadog
DDOG
$76.5B
$16.9K ﹤0.01%
65
-50
-43% -$9.29K
XLY icon
339
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$16.9K ﹤0.01%
144
-4
-3% -$467
WPM icon
340
Wheaton Precious Metals
WPM
$70.4B
$16.8K ﹤0.01%
150
– –
KHC icon
341
Kraft Heinz
KHC
$29.5B
$16.5K ﹤0.01%
699
+11
+2% +$254
IWB icon
342
iShares Russell 1000 ETF
IWB
$49B
$16.4K ﹤0.01%
40
– –
VTIP icon
343
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$16.4K ﹤0.01%
326
– –
SSUS icon
344
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$16.3K ﹤0.01%
295
– –
CTVA icon
345
Corteva
CTVA
$58.6B
$16.3K ﹤0.01%
192
– –
SHOP icon
346
Shopify
SHOP
$187B
$16K ﹤0.01%
140
– –
EMR icon
347
Emerson Electric
EMR
$85.2B
$15.9K ﹤0.01%
111
-170
-60% -$23.9K
FND icon
348
Floor & Decor
FND
$5.35B
$15.8K ﹤0.01%
267
– –
B
349
Barrick Mining
B
$73.7B
$15.6K ﹤0.01%
424
– –
NXT icon
350
Nextpower Inc. Common Stock
NXT
$12.8B
$15.5K ﹤0.01%
130
– –
12 13
14
15 16

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RSVP
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LC
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LEFP
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MIP
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ICCFIA
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ACM
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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.