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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
ZBH icon
401
Zimmer Biomet
ZBH
$17.2B
$9.39K ﹤0.01%
104
– –
CRDO icon
402
Credo Technology Group
CRDO
$42.6B
$9.39K ﹤0.01%
100
+99
+9,900% +$12K
RQI icon
403
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$9.34K ﹤0.01%
775
– –
HXL icon
404
Hexcel
HXL
$8.04B
$9.31K ﹤0.01%
115
– –
BIIB icon
405
Biogen
BIIB
$29.2B
$9.17K ﹤0.01%
50
– –
SIRI icon
406
SiriusXM
SIRI
$10B
$9.04K ﹤0.01%
392
+5
+1% +$107
RKLB icon
407
Rocket Lab Corp
RKLB
$43.6B
$8.99K ﹤0.01%
140
– –
ITRI icon
408
Itron
ITRI
$3.69B
$8.96K ﹤0.01%
100
– –
TER icon
409
Teradyne
TER
$57.8B
$8.89K ﹤0.01%
30
+3
+11% +$837
DD icon
410
DuPont de Nemours
DD
$18.9B
$8.79K ﹤0.01%
64
– –
QQQM icon
411
Invesco NASDAQ 100 ETF
QQQM
$98B
$8.79K ﹤0.01%
37
– –
APLD icon
412
Applied Digital
APLD
$8.6B
$8.78K ﹤0.01%
370
– –
VEEV icon
413
Veeva Systems
VEEV
$30B
$8.78K ﹤0.01%
+50
New +$9.82K
TCAF icon
414
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$8.76K ﹤0.01%
+246
New +$9.21K
FNV icon
415
Franco-Nevada
FNV
$41.3B
$8.65K ﹤0.01%
35
– –
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$8.45K ﹤0.01%
207
– –
BKNG icon
417
Booking.com
BKNG
$138B
$8.42K ﹤0.01%
50
+25
+100% +$4.6K
DFAR icon
418
Dimensional US Real Estate ETF
DFAR
$1.79B
$8.36K ﹤0.01%
353
– –
SE icon
419
Sea Limited
SE
$64.2B
$8.28K ﹤0.01%
100
-100
-50% -$10.7K
FTNT icon
420
Fortinet
FTNT
$114B
$8.17K ﹤0.01%
100
– –
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$8.05K ﹤0.01%
68
– –
DOW icon
422
Dow Inc
DOW
$22.5B
$8K ﹤0.01%
192
– –
SUSB icon
423
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$7.97K ﹤0.01%
318
+50
+19% +$1.26K
HEGD icon
424
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
$7.86K ﹤0.01%
+318
New +$8.03K
CCL icon
425
Carnival Corporation Ltd
CCL
$35.7B
$7.76K ﹤0.01%
300
– –
15 16
17
18 19

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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.