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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
+1.8%
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
$373M
AUM Growth
-$5.76M
(-1.5%)
Cap. Flow
-$5.2M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$29.9M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$28.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$27.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.8M |
| 2 |
iShares MSCI Hong Kong ETF
EWH
|
+$20M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$17.7M |
| 4 |
iShares MSCI South Africa ETF
EZA
|
+$17.2M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Industrials | 2.01% |
| 3 | Financials | 1.86% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$11.6B
| $6.38K | ﹤0.01% |
100
+70
| +233% | +$4.07K |
|
402
Hexcel
HXL
$7.63B
| $6.3K | ﹤0.01% |
115
| – | – |
|
403
Nokia
NOK
$51B
| $6.19K | ﹤0.01% |
1,175
-4
| -0.3% | -$20 |
|
404
SLB Ltd
SLB
$78.9B
| $6.15K | ﹤0.01% |
147
+1
| +0.7% | +$41 |
|
405
Moderna
MRNA
$23.9B
| $5.87K | ﹤0.01% |
+207
| New | +$7.35K |
|
406
SoundHound AI
SOUN
$3.25B
| $5.85K | ﹤0.01% |
720
+549
| +321% | +$6.84K |
|
407
Marvell Technology
MRVL
$187B
| $5.7K | ﹤0.01% |
93
+26
| +39% | +$2.52K |
|
408
NextEra Energy
NEE
$177B
| $5.67K | ﹤0.01% |
80
| – | – |
|
409
Rivian
RIVN
$23.7B
| $5.63K | ﹤0.01% |
452
| – | – |
|
410
Franco-Nevada
FNV
$46.5B
| $5.51K | ﹤0.01% |
35
| – | – |
|
411
Nextpower Inc
NXT
$15.6B
| $5.48K | ﹤0.01% |
+130
| New | +$5.78K |
|
412
Prudential Financial
PRU
$42.1B
| $5.36K | ﹤0.01% |
48
| – | – |
|
413
Cigna
CI
$73.6B
| $5.26K | ﹤0.01% |
16
| – | – |
|
414
DexCom
DXCM
$33.1B
| $5.26K | ﹤0.01% |
77
| – | – |
|
415
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $5.18K | ﹤0.01% |
100
| – | – |
|
416
Charter Communications
CHTR
$18.3B
| $5.16K | ﹤0.01% |
14
| – | – |
|
417
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $5.07K | ﹤0.01% |
203
+11
| +6% | +$273 |
|
418
Enterprise Products Partners
EPD
$82B
| $5.02K | ﹤0.01% |
147
+1
| +0.7% | +$33 |
|
419
Coinbase
COIN
$39.2B
| $5K | ﹤0.01% |
29
| – | – |
|
420
Microvision
MVIS
$88.5M
| $4.98K | ﹤0.01% |
268
+247
| +1,176% | +$5.16K |
|
421
Onto Innovation
ONTO
$14.3B
| $4.97K | ﹤0.01% |
41
| – | – |
|
422
First Majestic Silver
AG
$9.29B
| $4.95K | ﹤0.01% |
740
| – | – |
|
423
MongoDB
MDB
$33.5B
| $4.91K | ﹤0.01% |
28
+5
| +22% | +$1.22K |
|
424
UL Solutions
ULS
$15.8B
| $4.74K | ﹤0.01% |
+84
| New | +$4.46K |
|
|
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
| $4.63K | ﹤0.01% |
414
-123
| -23% | -$1.33K |
|
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Tradewinds Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.
- Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
- Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
- Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
- Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
- Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
- Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
- Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.
Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.