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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
TSCO icon
526
Tractor Supply
TSCO
$18.2B
$3.16K ﹤0.01%
+100
New +$3.46K
FNV icon
527
Franco-Nevada
FNV
$51.3B
$3.13K ﹤0.01%
15
-20
-57% -$4.66K
FNDX icon
528
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$3.11K ﹤0.01%
+100
New +$3.02K
WTRG icon
529
Essential Utilities
WTRG
$11.8B
$3.05K ﹤0.01%
80
+1
+1% +$38
TFPM icon
530
Triple Flag Precious Metals
TFPM
$6.99B
$3K ﹤0.01%
+100
New +$3.22K
SNY icon
531
Sanofi
SNY
$106B
$2.99K ﹤0.01%
+70
New +$3.13K
CRWV
532
CoreWeave
CRWV
$49.3B
$2.99K ﹤0.01%
30
+5
+20% +$540
FTRE icon
533
Fortrea Holdings
FTRE
$1.68B
$2.96K ﹤0.01%
170
– –
O icon
534
Realty Income
O
$58B
$2.91K ﹤0.01%
47
– –
ABAT icon
535
American Battery Technology Co
ABAT
$379M
$2.83K ﹤0.01%
+1,000
New +$3.2K
TGTX icon
536
TG Therapeutics
TGTX
$8.57B
$2.8K ﹤0.01%
+51
New +$2.09K
GM icon
537
General Motors
GM
$77B
$2.77K ﹤0.01%
36
– –
MBBA
538
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$2.74K ﹤0.01%
55
+1
+2% +$50
GLXY
539
Galaxy Digital Inc
GLXY
$5.12B
$2.73K ﹤0.01%
+100
New +$2.78K
FAS icon
540
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$2.65K ﹤0.01%
18
– –
CORZ icon
541
Core Scientific
CORZ
$5.75B
$2.56K ﹤0.01%
100
– –
EWI icon
542
iShares MSCI Italy ETF
EWI
$1.12B
$2.55K ﹤0.01%
43
-148
-77% -$8.63K
NCLH icon
543
Norwegian Cruise Line
NCLH
$7.15B
$2.53K ﹤0.01%
120
+20
+20% +$373
ERNA icon
544
Eterna Therapeutics
ERNA
$5.03M
$2.4K ﹤0.01%
+361
New +$2.56K
LNG icon
545
Cheniere Energy
LNG
$60.3B
$2.4K ﹤0.01%
+10
New +$2.49K
CGW icon
546
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2.39K ﹤0.01%
36
– –
ADI icon
547
Analog Devices
ADI
$176B
$2.38K ﹤0.01%
6
– –
CVS icon
548
CVS Health
CVS
$124B
$2.38K ﹤0.01%
23
– –
SILJ icon
549
Amplify Junior Silver Miners ETF
SILJ
$4.17B
$2.38K ﹤0.01%
92
– –
HYMC icon
550
Hycroft Mining Holding Corp
HYMC
$2.11B
$2.34K ﹤0.01%
100
– –
20 21
22
23 24

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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.