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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
+7.44%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.1%
Holding
719
New
76
Increased
158
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$31.2M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EARN
401
Ellington Residential Mortgage REIT
EARN
$164M
$7.55K ﹤0.01%
1,384
+55
+4% +$317
SOFI icon
402
SoFi Technologies
SOFI
$23.4B
$7.5K ﹤0.01%
284
+265
+1,395% +$6.29K
DKNG icon
403
DraftKings
DKNG
$12B
$7.48K ﹤0.01%
200
– –
IJS icon
404
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$7.46K ﹤0.01%
67
-33
-33% -$3.5K
SLYG icon
405
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$7.45K ﹤0.01%
79
-57
-42% -$5.25K
PLD icon
406
Prologis
PLD
$132B
$7.44K ﹤0.01%
65
+38
+141% +$4.18K
NOW icon
407
ServiceNow
NOW
$132B
$7.36K ﹤0.01%
+40
New +$7.47K
HALO icon
408
Halozyme
HALO
$12.2B
$7.33K ﹤0.01%
100
– –
CMCSA icon
409
Comcast
CMCSA
$89.4B
$7.23K ﹤0.01%
230
– –
HXL icon
410
Hexcel
HXL
$7.63B
$7.21K ﹤0.01%
115
– –
BIIB icon
411
Biogen
BIIB
$30.6B
$7K ﹤0.01%
50
– –
UEC icon
412
Uranium Energy
UEC
$5.63B
$6.94K ﹤0.01%
520
+80
+18% +$800
SUSB icon
413
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$6.76K ﹤0.01%
267
+40
+18% +$1.01K
BJ icon
414
BJs Wholesale Club
BJ
$12.3B
$6.71K ﹤0.01%
72
– –
ARWR icon
415
Arrowhead Research
ARWR
$12.5B
$6.38K ﹤0.01%
185
– –
STXS icon
416
Stereotaxis
STXS
$143M
$6.22K ﹤0.01%
+2,000
New +$5.18K
IWC icon
417
iShares Micro-Cap ETF
IWC
$1.49B
$6.2K ﹤0.01%
42
-21
-33% -$2.91K
VCIT icon
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$6.14K ﹤0.01%
+73
New +$6.07K
ASTS icon
419
AST SpaceMobile
ASTS
$20.5B
$6.13K ﹤0.01%
125
– –
AI icon
420
C3.ai
AI
$1.62B
$6.05K ﹤0.01%
349
– –
NEE icon
421
NextEra Energy
NEE
$177B
$6.04K ﹤0.01%
80
– –
MRSH
422
Marsh
MRSH
$91B
$5.84K ﹤0.01%
29
+22
+314% +$4.53K
JEPQ icon
423
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.75K ﹤0.01%
100
– –
IDXX icon
424
Idexx Laboratories
IDXX
$46.9B
$5.75K ﹤0.01%
9
– –
DAL icon
425
Delta Air Lines
DAL
$58.7B
$5.67K ﹤0.01%
+100
New +$5.71K
15 16
17
18 19

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Tradewinds Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds Capital Management held 719 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tradewinds Capital Management deployed $19.1M of net new capital in Q3 2025, opening 76 new positions and adding to 158 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $31.2M trimmed.

  • Tradewinds Capital Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2025, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q3 2025 reduction was iShares MSCI South Africa ETF, cutting an estimated $31.2M.
  • Tradewinds Capital Management fully exited Gartner in Q3 2025, selling an estimated $28.3K.
  • Tradewinds Capital Management's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 40 in Q3 2025.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.