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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
+9.17%
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
$474M
AUM Growth
+$29M
Cap. Flow
+$9.47M
Cap. Flow %
2%
Top 10 Hldgs %
67.76%
Holding
744
New
65
Increased
116
Reduced
120
Closed
57

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$32.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$30.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
326
Garrett Motion
GTX
$5.51B
$16.6K ﹤0.01%
950
– –
KHC icon
327
Kraft Heinz
KHC
$29.5B
$16.4K ﹤0.01%
675
+11
+2% +$274
DELL icon
328
Dell
DELL
$303B
$16.4K ﹤0.01%
130
-2,000
-94% -$282K
FENY icon
329
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$16.4K ﹤0.01%
661
+5
+0.8% +$123
BMO icon
330
Bank of Montreal
BMO
$128B
$16.2K ﹤0.01%
125
– –
PWR icon
331
Quanta Services
PWR
$99.9B
$16K ﹤0.01%
38
– –
PM icon
332
Philip Morris
PM
$293B
$16K ﹤0.01%
100
– –
GEV icon
333
GE Vernova
GEV
$264B
$15.7K ﹤0.01%
24
-47
-66% -$28.6K
DDOG icon
334
Datadog
DDOG
$90.6B
$15.6K ﹤0.01%
115
+50
+77% +$7.9K
COP icon
335
ConocoPhillips
COP
$146B
$15.6K ﹤0.01%
167
+1
+0.6% +$90
UTHR icon
336
United Therapeutics
UTHR
$22.7B
$15.6K ﹤0.01%
32
– –
BX icon
337
Blackstone
BX
$111B
$15.4K ﹤0.01%
100
– –
DOCU
338
DocuSign
DOCU
$11.5B
$15.4K ﹤0.01%
225
-50
-18% -$3.46K
IJR icon
339
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.2K ﹤0.01%
127
+1
+0.8% +$120
PAAS icon
340
Pan American Silver
PAAS
$21.6B
$15.2K ﹤0.01%
293
+150
+105% +$6.28K
WBD icon
341
Warner Bros
WBD
$67.7B
$15.2K ﹤0.01%
526
– –
DEO icon
342
Diageo
DEO
$53.9B
$15.1K ﹤0.01%
175
– –
DFNM icon
343
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$15.1K ﹤0.01%
+313
New +$15.1K
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$15K ﹤0.01%
328
– –
IWB icon
345
iShares Russell 1000 ETF
IWB
$50.2B
$14.9K ﹤0.01%
40
– –
SLV icon
346
iShares Silver Trust
SLV
$31.5B
$14.8K ﹤0.01%
+230
New +$11.5K
COMT icon
347
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$14.7K ﹤0.01%
591
-1,111,057
-100% -$29.4M
PODD icon
348
Insulet
PODD
$9.94B
$14.2K ﹤0.01%
50
-9
-15% -$2.81K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.2K ﹤0.01%
264
+5
+2% +$272
BN icon
350
Brookfield
BN
$108B
$13.8K ﹤0.01%
300
– –
12 13
14
15 16

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Tradewinds Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds Capital Management held 744 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tradewinds Capital Management's Q4 2025 filing shows 65 new, 116 increased, 120 reduced and 57 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M. The largest sale was iShares MSCI Singapore ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M.
  • Tradewinds Capital Management added most to abrdn Physical Silver Shares ETF in Q4 2025, an estimated $36.5M increase.
  • Tradewinds Capital Management's biggest Q4 2025 reduction was iShares MSCI Singapore ETF, cutting an estimated $32.1M.
  • Tradewinds Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q4 2025, selling an estimated $1.99M.
  • Tradewinds Capital Management's ten largest holdings make up 68% of its $474M portfolio in Q4 2025.
  • Tradewinds Capital Management opened 65 new positions and closed 57 in Q4 2025.
  • Tradewinds Capital Management's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.