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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
ISRG icon
476
Intuitive Surgical
ISRG
$139B
$3.13K ﹤0.01%
7
– –
FENI icon
477
Fidelity Enhanced International ETF
FENI
$11.3B
$3.12K ﹤0.01%
88
– –
WTRG icon
478
Essential Utilities
WTRG
$11.3B
$3.09K ﹤0.01%
78
+1
+1% +$38
MCK icon
479
McKesson
MCK
$103B
$3.09K ﹤0.01%
+4
New +$2.82K
HAL icon
480
Halliburton
HAL
$28B
$3.06K ﹤0.01%
124
– –
KD icon
481
Kyndryl
KD
$2.97B
$3.03K ﹤0.01%
101
– –
NI icon
482
NiSource
NI
$20B
$2.99K ﹤0.01%
+69
New +$2.86K
AGNT
483
AGNT Inc
AGNT
$715M
$2.93K ﹤0.01%
275
– –
SII
484
Sprott
SII
$2.97B
$2.91K ﹤0.01%
35
-40
-53% -$2.79K
BSCP
485
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.9K ﹤0.01%
140
– –
O icon
486
Realty Income
O
$58.6B
$2.86K ﹤0.01%
47
– –
NTSK
487
Netskope Inc
NTSK
$6.33B
$2.84K ﹤0.01%
+125
New +$2.97K
EWC icon
488
iShares MSCI Canada ETF
EWC
$6.48B
$2.82K ﹤0.01%
56
– –
NRG icon
489
NRG Energy
NRG
$25B
$2.74K ﹤0.01%
17
– –
SPSM icon
490
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.73K ﹤0.01%
59
– –
ICE icon
491
Intercontinental Exchange
ICE
$84.5B
$2.7K ﹤0.01%
16
– –
BTC
492
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$2.68K ﹤0.01%
53
– –
ELAN icon
493
Elanco Animal Health
ELAN
$11.1B
$2.66K ﹤0.01%
+132
New +$2.21K
SILJ icon
494
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$2.65K ﹤0.01%
115
– –
TD icon
495
Toronto Dominion Bank
TD
$200B
$2.64K ﹤0.01%
33
– –
QTUM icon
496
Defiance Quantum ETF
QTUM
$5.58B
$2.62K ﹤0.01%
25
– –
EB
497
DELISTED
Eventbrite
EB
$2.52K ﹤0.01%
1,000
– –
EPD icon
498
Enterprise Products Partners
EPD
$82B
$2.5K ﹤0.01%
80
– –
SNPS icon
499
Synopsys
SNPS
$78.8B
$2.47K ﹤0.01%
5
+1
+25% +$565
EDIT icon
500
Editas Medicine
EDIT
$432M
$2.43K ﹤0.01%
700
– –
18 19
20
21 22

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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.