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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
FLGT icon
476
Fulgent Genetics
FLGT
$522M
$1.99K ﹤0.01%
100
– –
OMAH
477
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$1.98K ﹤0.01%
+103
New +$1.96K
ARKW icon
478
ARK Web x.0 ETF
ARKW
$1.76B
$1.98K ﹤0.01%
13
– –
BSX icon
479
Boston Scientific
BSX
$73.5B
$1.93K ﹤0.01%
18
– –
DLR icon
480
Digital Realty Trust
DLR
$71B
$1.92K ﹤0.01%
11
– –
CPER icon
481
United States Copper Index Fund
CPER
$778M
$1.9K ﹤0.01%
60
– –
CCI icon
482
Crown Castle
CCI
$31.4B
$1.85K ﹤0.01%
18
– –
BSCS icon
483
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$1.8K ﹤0.01%
88
– –
SPDW icon
484
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.78K ﹤0.01%
44
– –
GM icon
485
General Motors
GM
$77.6B
$1.77K ﹤0.01%
36
-2
-5% -$95
TM icon
486
Toyota
TM
$223B
$1.72K ﹤0.01%
10
– –
DFJ icon
487
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$1.71K ﹤0.01%
20
– –
SILJ icon
488
Amplify Junior Silver Miners ETF
SILJ
$3.96B
$1.7K ﹤0.01%
115
– –
NOTE
489
DELISTED
FiscalNote
NOTE
$1.66K ﹤0.01%
258
– –
IOT icon
490
Samsara
IOT
$23.4B
$1.59K ﹤0.01%
40
– –
CVS icon
491
CVS Health
CVS
$122B
$1.59K ﹤0.01%
23
– –
CCJ icon
492
Cameco
CCJ
$42.6B
$1.56K ﹤0.01%
21
– –
AEP icon
493
American Electric Power
AEP
$66.7B
$1.56K ﹤0.01%
15
– –
EDIT icon
494
Editas Medicine
EDIT
$436M
$1.54K ﹤0.01%
700
– –
MRSH
495
Marsh
MRSH
$90.7B
$1.53K ﹤0.01%
7
– –
FEZ icon
496
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.53K ﹤0.01%
26
+1
+4% +$57
DRLL icon
497
Strive US Energy ETF
DRLL
$298M
$1.48K ﹤0.01%
54
– –
AAAU icon
498
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.47K ﹤0.01%
45
– –
CWI icon
499
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.47K ﹤0.01%
+45
New +$1.38K
ADI icon
500
Analog Devices
ADI
$189B
$1.43K ﹤0.01%
6
– –
18 19
20
21 22

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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.