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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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$12.2K ﹤0.01%
158
+42
+36% +$3.2K
SLYG icon
327
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$12.1K ﹤0.01%
136
– –
COIN icon
328
Coinbase
COIN
$40.5B
$11.9K ﹤0.01%
34
+5
+17% +$1.17K
YUMC icon
329
Yum China
YUMC
$16.3B
$11.9K ﹤0.01%
266
– –
GEHC icon
330
GE HealthCare
GEHC
$32.4B
$11.8K ﹤0.01%
159
-6
-4% -$418
DJT icon
331
Trump Media & Technology Group
DJT
$2.83B
$11.7K ﹤0.01%
651
– –
UTG icon
332
Reaves Utility Income Fund
UTG
$3.61B
$11.6K ﹤0.01%
320
– –
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$11.5K ﹤0.01%
155
+100
+182% +$6.59K
ED icon
334
Consolidated Edison
ED
$39.9B
$11.4K ﹤0.01%
114
– –
F icon
335
Ford
F
$55.7B
$11.3K ﹤0.01%
1,044
-64
-6% -$652
ZS icon
336
Zscaler
ZS
$27.3B
$11K ﹤0.01%
35
– –
AKAM icon
337
Akamai
AKAM
$15.9B
$10.8K ﹤0.01%
135
– –
STCE icon
338
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$219M
$10.7K ﹤0.01%
214
– –
TGT icon
339
Target
TGT
$68B
$10.7K ﹤0.01%
108
-1,000
-90% -$96K
ARI
340
Apollo Commercial Real Estate
ARI
$885M
$10.6K ﹤0.01%
1,093
+32
+3% +$302
FTNT icon
341
Fortinet
FTNT
$117B
$10.6K ﹤0.01%
100
– –
FMC icon
342
FMC
FMC
$1.33B
$10.4K ﹤0.01%
250
– –
GDX icon
343
VanEck Gold Miners ETF
GDX
$27.4B
$10.4K ﹤0.01%
+200
New +$9.93K
SCHM icon
344
Schwab US Mid-Cap ETF
SCHM
$15.1B
$10.4K ﹤0.01%
369
-53
-13% -$1.4K
MPLX icon
345
MPLX
MPLX
$59.7B
$10.3K ﹤0.01%
200
-200
-50% -$10.2K
SU icon
346
Suncor Energy
SU
$70.3B
$10K ﹤0.01%
268
– –
OKTA icon
347
Okta
OKTA
$25.8B
$10K ﹤0.01%
+100
New +$10.7K
GTX icon
348
Garrett Motion
GTX
$5.57B
$9.98K ﹤0.01%
950
– –
ULS icon
349
UL Solutions
ULS
$15.8B
$9.98K ﹤0.01%
137
+53
+63% +$3.47K
IJS icon
350
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$9.92K ﹤0.01%
100
-298
-75% -$28.1K
12 13
14
15 16

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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.