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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
+10.92%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.76%
AUM
$563M
AUM Growth
+$59M
Cap. Flow
+$28.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
61.15%
Holding
784
New
66
Increased
134
Reduced
135
Closed
68

Top Buys

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$39.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$38.8M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$38.5M
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$28.1M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.6M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$38.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$24.2M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$18.9M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.41%
2 Technology 4.99%
3 Industrials 1.62%
4 Financials 1.43%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
501
Toronto Dominion Bank
TD
$199B
$4.01K ﹤0.01%
33
– –
RGLD icon
502
Royal Gold
RGLD
$22.2B
$3.99K ﹤0.01%
20
– –
CHWY icon
503
Chewy
CHWY
$9.69B
$3.93K ﹤0.01%
200
– –
ROM icon
504
ProShares Ultra Technology
ROM
$1.27B
$3.88K ﹤0.01%
+25
New +$3.21K
TLN
505
Talen Energy Corp
TLN
$15.2B
$3.84K ﹤0.01%
10
– –
NAK
506
Northern Dynasty Minerals
NAK
$826M
$3.84K ﹤0.01%
+2,000
New +$4.01K
KRP icon
507
Kimbell Royalty Partners
KRP
$1.5B
$3.73K ﹤0.01%
+257
New +$3.83K
UUUU icon
508
Energy Fuels
UUUU
$3.83B
$3.7K ﹤0.01%
255
+125
+96% +$2.3K
PLD icon
509
Prologis
PLD
$131B
$3.66K ﹤0.01%
27
-20
-43% -$2.84K
COIN icon
510
Coinbase
COIN
$48.7B
$3.65K ﹤0.01%
25
+20
+400% +$3.61K
VXUS icon
511
Vanguard Total International Stock ETF
VXUS
$165B
$3.59K ﹤0.01%
42
+35
+500% +$2.93K
NG icon
512
NovaGold Resources
NG
$3.54B
$3.59K ﹤0.01%
601
– –
VELO
513
Velo3D Inc
VELO
$373M
$3.51K ﹤0.01%
+200
New +$3.46K
VYGR icon
514
Voyager Therapeutics
VYGR
$216M
$3.5K ﹤0.01%
+1,000
New +$3.79K
STN icon
515
Stantec
STN
$8.26B
$3.45K ﹤0.01%
50
– –
GRAL
516
GRAIL Inc
GRAL
$3.59B
$3.41K ﹤0.01%
50
– –
AEM icon
517
Agnico Eagle Mines
AEM
$104B
$3.41K ﹤0.01%
22
– –
SPSM icon
518
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.4K ﹤0.01%
59
– –
AG icon
519
First Majestic Silver
AG
$10.3B
$3.39K ﹤0.01%
200
-100
-33% -$1.98K
SSO icon
520
ProShares Ultra S&P500
SSO
$8.88B
$3.38K ﹤0.01%
+50
New +$3.2K
DOCU
521
DocuSign
DOCU
$13.1B
$3.33K ﹤0.01%
75
-150
-67% -$7.03K
DFCF icon
522
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$3.22K ﹤0.01%
76
-1,275
-94% -$53.9K
EWC icon
523
iShares MSCI Canada ETF
EWC
$6.9B
$3.21K ﹤0.01%
56
– –
FG icon
524
F&G Annuities & Life
FG
$3.28B
$3.19K ﹤0.01%
120
– –
PHO icon
525
Invesco Water Resources ETF
PHO
$2B
$3.18K ﹤0.01%
46
– –
19 20
21
22 23

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LC
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LEFP
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MIP
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ICCFIA
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Tradewinds Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Tradewinds Capital Management held 784 positions worth $563M, up 12% from $504M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tradewinds Capital Management deployed $28.9M of net new capital in Q2 2026, opening 66 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Spain ETF, an estimated $38.4M trimmed.

  • Tradewinds Capital Management's largest Q2 2026 buy was JPMorgan BetaBuilders Canada ETF: 387,374 shares worth $38.5M.
  • Tradewinds Capital Management added most to iShares Global Clean Energy ETF in Q2 2026, an estimated $39.3M increase.
  • Tradewinds Capital Management's biggest Q2 2026 reduction was iShares MSCI Spain ETF, cutting an estimated $38.4M.
  • Tradewinds Capital Management fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $166K.
  • Tradewinds Capital Management's ten largest holdings make up 61% of its $563M portfolio in Q2 2026.
  • Tradewinds Capital Management opened 66 new positions and closed 68 in Q2 2026.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $563M.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.