We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $563M
1-Year Est. Return 41.52%
This Fund
S&P 500
This Quarter Est. Return
+10.44%
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
$398M
AUM Growth
+$24.6M
Cap. Flow
-$3.43M
Cap. Flow %
-0.86%
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
62

Top Buys

Rank Stock Value
1
EWI icon
iShares MSCI Italy ETF
EWI
+$28.5M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$28.4M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$27.3M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$18.6M
5
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$18.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$28M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$27.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$27.2M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Industrials 1.95%
3 Financials 1.7%
4 Consumer Discretionary 1.57%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
551
Magnite
MGNI
$3.55B
$483 ﹤0.01%
20
– –
IQV icon
552
IQVIA
IQV
$39.3B
$473 ﹤0.01%
3
– –
PDS
553
Precision Drilling
PDS
$974M
$473 ﹤0.01%
10
– –
ULTA icon
554
Ulta Beauty
ULTA
$24.3B
$468 ﹤0.01%
1
– –
FDEM icon
555
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$452 ﹤0.01%
16
– –
MNKD icon
556
MannKind Corp
MNKD
$1.32B
$449 ﹤0.01%
120
+20
+20% +$88
UNIT
557
Uniti Group
UNIT
$2.32B
$432 ﹤0.01%
100
– –
ACB
558
Aurora Cannabis
ACB
$185M
$424 ﹤0.01%
100
– –
FCOR icon
559
Fidelity Corporate Bond ETF
FCOR
$353M
$421 ﹤0.01%
9
– –
M icon
560
Macy's
M
$6.68B
$420 ﹤0.01%
36
– –
FDHY icon
561
Fidelity High Yield Factor ETF
FDHY
$584M
$413 ﹤0.01%
8
– –
FLDR icon
562
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$410 ﹤0.01%
8
– –
STLA icon
563
Stellantis
STLA
$20.8B
$402 ﹤0.01%
40
-120
-75% -$1.18K
MSTY icon
564
YieldMax MSTR Option Income Strategy ETF
MSTY
$777M
$400 ﹤0.01%
+4
New +$439
DTCR icon
565
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$399 ﹤0.01%
21
– –
TLSA icon
566
Tiziana Life Sciences
TLSA
$127M
$395 ﹤0.01%
250
– –
CLSK icon
567
CleanSpark
CLSK
$3.16B
$387 ﹤0.01%
35
– –
EVGN icon
568
Evogene
EVGN
$7.26M
$384 ﹤0.01%
+300
New +$367
ALB icon
569
Albemarle
ALB
$15.5B
$377 ﹤0.01%
6
– –
CBSH icon
570
Commerce Bancshares
CBSH
$8.5B
$374 ﹤0.01%
6
– –
IREN icon
571
Iris Energy
IREN
$14.7B
$365 ﹤0.01%
+25
New +$203
LOGI icon
572
Logitech
LOGI
$15.2B
$361 ﹤0.01%
4
– –
PPBI
573
DELISTED
Pacific Premier Bancorp
PPBI
$359 ﹤0.01%
17
– –
AON icon
574
Aon
AON
$76B
$357 ﹤0.01%
1
– –
SOFI icon
575
SoFi Technologies
SOFI
$23.7B
$346 ﹤0.01%
19
+3
+19% +$40
21 22
23
24 25

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Tradewinds Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tradewinds Capital Management held 706 positions worth $398M, up 6.6% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tradewinds Capital Management's Q2 2025 filing shows 41 new, 116 increased, 96 reduced and 62 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q2 2025 buy was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M.
  • Tradewinds Capital Management added most to iShares MSCI Italy ETF in Q2 2025, an estimated $28.5M increase.
  • Tradewinds Capital Management's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
  • Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2025, selling an estimated $3.08M.
  • Tradewinds Capital Management's ten largest holdings make up 65% of its $398M portfolio in Q2 2025.
  • Tradewinds Capital Management opened 41 new positions and closed 62 in Q2 2025.
  • Tradewinds Capital Management's portfolio value rose 6.6% quarter-over-quarter to $398M.

Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.