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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
+1.8%
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
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
501
Liberty Media Series A
FWONA
$23.5B
$1.63K ﹤0.01%
+20
New +$1.7K
OLN icon
502
Olin
OLN
$2.15B
$1.63K ﹤0.01%
+67
New +$1.89K
NRG icon
503
NRG Energy
NRG
$25B
$1.62K ﹤0.01%
+17
New +$1.72K
SPDW icon
504
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.6K ﹤0.01%
44
– –
DRLL icon
505
Strive US Energy ETF
DRLL
$298M
$1.6K ﹤0.01%
54
– –
DFJ icon
506
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$1.59K ﹤0.01%
20
– –
DLR icon
507
Digital Realty Trust
DLR
$70.8B
$1.58K ﹤0.01%
11
– –
CVS icon
508
CVS Health
CVS
$122B
$1.56K ﹤0.01%
23
– –
ETHE
509
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.55K ﹤0.01%
102
– –
IOT icon
510
Samsara
IOT
$23.2B
$1.53K ﹤0.01%
40
– –
MAG
511
DELISTED
MAG Silver
MAG
$1.53K ﹤0.01%
100
– –
IBRX icon
512
ImmunityBio
IBRX
$7.94B
$1.5K ﹤0.01%
500
– –
SA
513
Seabridge Gold
SA
$3.36B
$1.46K ﹤0.01%
125
– –
RGR icon
514
Sturm, Ruger & Co
RGR
$594M
$1.46K ﹤0.01%
+37
New +$1.39K
PSLV icon
515
Sprott Physical Silver Trust
PSLV
$13.7B
$1.45K ﹤0.01%
125
– –
BRSL
516
Brightstar Lottery PLC
BRSL
$2.02B
$1.45K ﹤0.01%
+89
New +$1.54K
BX icon
517
Blackstone
BX
$113B
$1.4K ﹤0.01%
+10
New +$1.62K
AAAU icon
518
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.39K ﹤0.01%
45
+15
+50% +$425
SILJ icon
519
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$1.39K ﹤0.01%
115
– –
FEZ icon
520
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.37K ﹤0.01%
+25
New +$1.34K
NIO icon
521
NIO
NIO
$12.1B
$1.36K ﹤0.01%
357
– –
XLU icon
522
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.34K ﹤0.01%
34
-738,098
-100% -$28.8M
COWZ icon
523
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.31K ﹤0.01%
+24
New +$1.37K
GPK icon
524
Graphic Packaging
GPK
$3.53B
$1.3K ﹤0.01%
50
– –
FTRE icon
525
Fortrea Holdings
FTRE
$1.81B
$1.28K ﹤0.01%
170
– –
19 20
21
22 23

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MCM
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KF
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Tradewinds Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.