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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
(+12%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
784
New
66
Increased
134
Reduced
135
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$39.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$38.8M |
| 3 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$38.5M |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$28.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$38.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$36.8M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$24.2M |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Teradyne
TER
$55.8B
| $15.5K | ﹤0.01% |
32
+2
| +7% | +$754 |
|
352
Dimensional National Municipal Bond ETF
DFNM
$2.27B
| $15.3K | ﹤0.01% |
317
+2
| +0.6% | +$96 |
|
353
Fortinet
FTNT
$115B
| $15.2K | ﹤0.01% |
99
-1
| -1% | -$116 |
|
|
XYZ
354
Block Inc
XYZ
$49.7B
| $15.2K | ﹤0.01% |
200
| – | – |
|
355
GE HealthCare
GEHC
$31.1B
| $14.9K | ﹤0.01% |
233
+85
| +57% | +$5.59K |
|
356
iShares US Consumer Staples ETF
IYK
$1.4B
| $14.8K | ﹤0.01% |
204
| – | – |
|
357
SELLAS Life Sciences
SLS
$2.8B
| $14.8K | ﹤0.01% |
+1,000
| New | +$6.9K |
|
358
Ford
F
$58.3B
| $14.5K | ﹤0.01% |
1,044
| – | – |
|
359
AbCellera Biologics
ABCL
$3.7B
| $14.4K | ﹤0.01% |
+1,837
| New | +$8.98K |
|
360
Suncor Energy
SU
$78.8B
| $14.4K | ﹤0.01% |
268
| – | – |
|
361
Diageo
DEO
$49.6B
| $14.1K | ﹤0.01% |
175
| – | – |
|
362
Salesforce
CRM
$213B
| $14K | ﹤0.01% |
90
-17
| -16% | -$2.99K |
|
363
Warner Bros
WBD
$70.8B
| $13.9K | ﹤0.01% |
523
| – | – |
|
364
eBay
EBAY
$46B
| $13.4K | ﹤0.01% |
120
| – | – |
|
365
CDW
CDW
$19.1B
| $13.4K | ﹤0.01% |
95
| – | – |
|
366
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $13.2K | ﹤0.01% |
170
| – | – |
|
367
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $13.2K | ﹤0.01% |
328
| – | – |
|
368
Reddit
RDDT
$29.7B
| $13.2K | ﹤0.01% |
+76
| New | +$12.2K |
|
369
lululemon athletica
LULU
$11.1B
| $13.1K | ﹤0.01% |
115
+98
| +576% | +$13.1K |
|
370
Reaves Utility Income Fund
UTG
$3.53B
| $13K | ﹤0.01% |
320
| – | – |
|
371
Broadcom
AVGO
$1.7T
| $12.8K | ﹤0.01% |
34
-13
| -28% | -$5.21K |
|
|
ARI
372
Apollo Commercial Real Estate
ARI
$884M
| $12.8K | ﹤0.01% |
1,202
+27
| +2% | +$294 |
|
373
Trump Media & Technology Group
DJT
$2.51B
| $12.8K | ﹤0.01% |
1,651
| – | – |
|
374
American Tower
AMT
$81.9B
| $12.6K | ﹤0.01% |
77
+1
| +1% | +$180 |
|
375
PayPal
PYPL
$47B
| $12.5K | ﹤0.01% |
290
| – | – |
|
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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.