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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
+10.44%
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
$398M
AUM Growth
+$24.6M
Cap. Flow
-$3.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$28.5M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$28.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$27.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.6M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$18.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
451
iShares MSCI Canada ETF
EWC
$6.46B
$2.57K ﹤0.01%
56
+1
+2% +$43
APH icon
452
Amphenol
APH
$209B
$2.57K ﹤0.01%
26
– –
BTC
453
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.53K ﹤0.01%
53
– –
ESTC icon
454
Elastic
ESTC
$7.81B
$2.53K ﹤0.01%
30
+5
+20% +$423
HAL icon
455
Halliburton
HAL
$26.6B
$2.52K ﹤0.01%
124
-2,013
-94% -$42.2K
WOLF icon
456
Wolfspeed
WOLF
$1.71B
$2.52K ﹤0.01%
6,310
+5,600
+789% +$12.8K
SPSM icon
457
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2.51K ﹤0.01%
59
– –
AGNT
458
AGNT Inc
AGNT
$734M
$2.5K ﹤0.01%
275
– –
EPD icon
459
Enterprise Products Partners
EPD
$81.7B
$2.48K ﹤0.01%
80
-67
-46% -$2.09K
PAAS icon
460
Pan American Silver
PAAS
$21.6B
$2.44K ﹤0.01%
86
– –
TD icon
461
Toronto Dominion Bank
TD
$200B
$2.42K ﹤0.01%
33
– –
QTUM icon
462
Defiance Quantum ETF
QTUM
$5.65B
$2.3K ﹤0.01%
25
– –
DG icon
463
Dollar General
DG
$27.9B
$2.29K ﹤0.01%
20
-14
-41% -$1.39K
CGW icon
464
Invesco S&P Global Water Index ETF
CGW
$1.08B
$2.28K ﹤0.01%
36
– –
CME icon
465
CME Group
CME
$94.8B
$2.21K ﹤0.01%
8
-27
-77% -$7.34K
SMR icon
466
NuScale Power
SMR
$4.03B
$2.14K ﹤0.01%
54
-8
-13% -$201
SJM icon
467
J.M. Smucker
SJM
$12.8B
$2.13K ﹤0.01%
22
– –
ETHE
468
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$2.13K ﹤0.01%
102
– –
MAG
469
DELISTED
MAG Silver
MAG
$2.11K ﹤0.01%
100
– –
MSI icon
470
Motorola Solutions
MSI
$77.4B
$2.1K ﹤0.01%
5
– –
WBD icon
471
Warner Bros
WBD
$67.1B
$2.09K ﹤0.01%
182
– –
SERV
472
Serve Robotics
SERV
$432M
$2.06K ﹤0.01%
180
-10
-5% -$88
SNPS icon
473
Synopsys
SNPS
$79.7B
$2.05K ﹤0.01%
4
– –
ESRT icon
474
Empire State Realty Trust
ESRT
$836M
$2.04K ﹤0.01%
252
+1
+0.4% +$8
EWH icon
475
iShares MSCI Hong Kong ETF
EWH
$1.22B
$2.03K ﹤0.01%
102
– –
17 18
19
20 21

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Tradewinds Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds Capital Management held 706 positions worth $398M, up 6.6% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management's Q2 2025 filing shows 41 new, 116 increased, 96 reduced and 62 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q2 2025 buy was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M.
  • Tradewinds Capital Management added most to iShares MSCI Italy ETF in Q2 2025, an estimated $28.5M increase.
  • Tradewinds Capital Management's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2025, selling an estimated $3.08M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $398M portfolio in Q2 2025.
  • Tradewinds Capital Management opened 41 new positions and closed 62 in Q2 2025.
  • Tradewinds Capital Management's portfolio value rose 6.6% quarter-over-quarter to $398M.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.