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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$12.1K ﹤0.01%
140
– –
F icon
377
Ford
F
$57.5B
$12K ﹤0.01%
1,044
– –
XYZ
378
Block Inc
XYZ
$46.1B
$12K ﹤0.01%
200
– –
BX icon
379
Blackstone
BX
$150B
$11.5K ﹤0.01%
100
– –
CDW icon
380
CDW
CDW
$16.6B
$11.5K ﹤0.01%
95
– –
MRVL icon
381
Marvell Technology
MRVL
$189B
$11.1K ﹤0.01%
112
+71
+173% +$5.96K
Q
382
Qnity Electronics Inc
Q
$29B
$11.1K ﹤0.01%
96
– –
EBAY icon
383
eBay
EBAY
$49.3B
$10.9K ﹤0.01%
120
– –
DOCU
384
DocuSign
DOCU
$9.14B
$10.7K ﹤0.01%
225
– –
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$10.6K ﹤0.01%
73
– –
APH icon
386
Amphenol
APH
$194B
$10.6K ﹤0.01%
84
+58
+223% +$8.16K
NULV icon
387
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$10.6K ﹤0.01%
233
+18
+8% +$840
NLY icon
388
Annaly Capital Management
NLY
$16.4B
$10.6K ﹤0.01%
500
– –
GEHC icon
389
GE HealthCare
GEHC
$27.9B
$10.5K ﹤0.01%
148
– –
VCEB icon
390
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$10.5K ﹤0.01%
167
+25
+18% +$1.59K
PODD icon
391
Insulet
PODD
$11B
$10.5K ﹤0.01%
50
– –
EWI icon
392
iShares MSCI Italy ETF
EWI
$925M
$10.2K ﹤0.01%
191
-294,497
-100% -$16.1M
BAH icon
393
Booz Allen Hamilton
BAH
$7.93B
$10.1K ﹤0.01%
130
– –
IDCC icon
394
InterDigital
IDCC
$6.7B
$9.97K ﹤0.01%
33
– –
PPA icon
395
Invesco Aerospace & Defense ETF
PPA
$8.03B
$9.94K ﹤0.01%
+60
New +$10.5K
AGNT
396
AGNT Inc
AGNT
$703M
$9.88K ﹤0.01%
1,649
+1,374
+500% +$10.6K
DFEM icon
397
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$9.8K ﹤0.01%
284
+1
+0.4% +$36
ASIX icon
398
AdvanSix
ASIX
$589M
$9.76K ﹤0.01%
400
– –
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$9.46K ﹤0.01%
208
-19
-8% -$898
NOK icon
400
Nokia
NOK
$57.4B
$9.45K ﹤0.01%
1,175
– –
14 15
16
17 18

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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.