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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+40.92%
3 Year Est. Return
+68.5%
5 Year Est. Return
+78.69%
10 Year Est. Return
+275.58%
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
64.32%
Holding
754
New
68
Increased
153
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$39.7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
501
McKesson
MCK
$95.3B
$3.46K ﹤0.01%
4
– –
KEYS icon
502
Keysight
KEYS
$56B
$3.39K ﹤0.01%
+12
New +$3.01K
ALAI icon
503
Alger AI Enablers & Adopters ETF
ALAI
$454M
$3.34K ﹤0.01%
+101
New +$3.53K
DGRO icon
504
iShares Core Dividend Growth ETF
DGRO
$42.2B
$3.3K ﹤0.01%
47
– –
EQR icon
505
Equity Residential
EQR
$25.6B
$3.25K ﹤0.01%
55
– –
ISRG icon
506
Intuitive Surgical
ISRG
$121B
$3.23K ﹤0.01%
7
– –
NI icon
507
NiSource
NI
$22.3B
$3.22K ﹤0.01%
69
– –
TLN
508
Talen Energy Corp
TLN
$18B
$3.19K ﹤0.01%
+10
New +$3.53K
WTRG icon
509
Essential Utilities
WTRG
$11.2B
$3.18K ﹤0.01%
79
+1
+1% +$39
ELAN icon
510
Elanco Animal Health
ELAN
$12.7B
$3.16K ﹤0.01%
132
– –
TRP icon
511
TC Energy
TRP
$72.8B
$3.13K ﹤0.01%
+50
New +$3.02K
TD icon
512
Toronto Dominion Bank
TD
$200B
$3.08K ﹤0.01%
33
– –
PHO icon
513
Invesco Water Resources ETF
PHO
$1.93B
$3.08K ﹤0.01%
+46
New +$3.27K
EWC icon
514
iShares MSCI Canada ETF
EWC
$6.06B
$3.05K ﹤0.01%
56
– –
FG icon
515
F&G Annuities & Life
FG
$3.96B
$3.04K ﹤0.01%
120
– –
EPD icon
516
Enterprise Products Partners
EPD
$84.1B
$3.03K ﹤0.01%
80
– –
ARM icon
517
Arm
ARM
$303B
$3.03K ﹤0.01%
20
– –
CHTR icon
518
Charter Communications
CHTR
$15.9B
$3.02K ﹤0.01%
14
– –
SR icon
519
Spire
SR
$4.85B
$2.99K ﹤0.01%
+33
New +$2.9K
EQIX icon
520
Equinix
EQIX
$101B
$2.94K ﹤0.01%
3
– –
URI icon
521
United Rentals
URI
$64.8B
$2.92K ﹤0.01%
4
– –
O icon
522
Realty Income
O
$60.6B
$2.88K ﹤0.01%
47
– –
SPSM icon
523
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$2.85K ﹤0.01%
59
– –
KKR icon
524
KKR & Co
KKR
$85.8B
$2.77K ﹤0.01%
30
– –
ALAB icon
525
Astera Labs
ALAB
$56.7B
$2.74K ﹤0.01%
25
– –
19 20
21
22 23

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Tradewinds Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradewinds Capital Management held 754 positions worth $504M, up 6.2% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tradewinds Capital Management's Q1 2026 filing shows 68 new, 153 increased, 79 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026, an estimated $39.7M increase.
  • Tradewinds Capital Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.7M.
  • Tradewinds Capital Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $597K.
  • Tradewinds Capital Management's ten largest holdings make up 64% of its $504M portfolio in Q1 2026.
  • Tradewinds Capital Management opened 68 new positions and closed 35 in Q1 2026.
  • Tradewinds Capital Management's portfolio value rose 6.2% quarter-over-quarter to $504M.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.