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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
+7.44%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.1%
Holding
719
New
76
Increased
158
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$31.2M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
551
ImmunityBio
IBRX
$7.94B
$1.23K ﹤0.01%
500
– –
NOC icon
552
Northrop Grumman
NOC
$81.9B
$1.22K ﹤0.01%
2
– –
UWMC icon
553
UWM Holdings
UWMC
$472M
$1.22K ﹤0.01%
200
– –
GRAB icon
554
Grab
GRAB
$14.8B
$1.2K ﹤0.01%
200
– –
J icon
555
Jacobs Solutions
J
$17.2B
$1.2K ﹤0.01%
+8
New +$1.15K
NOTE
556
DELISTED
FiscalNote
NOTE
$1.2K ﹤0.01%
258
– –
SCHH icon
557
Schwab US REIT ETF
SCHH
$11.2B
$1.18K ﹤0.01%
55
– –
EUAD
558
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$1.18K ﹤0.01%
25
– –
VTRS icon
559
Viatris
VTRS
$18.8B
$1.17K ﹤0.01%
118
– –
SOLV icon
560
Solventum
SOLV
$14.6B
$1.17K ﹤0.01%
16
– –
S icon
561
SentinelOne
S
$7.64B
$1.15K ﹤0.01%
65
– –
BKF icon
562
iShares MSCI BIC ETF
BKF
$78.8M
$1.13K ﹤0.01%
25
– –
REGN icon
563
Regeneron Pharmaceuticals
REGN
$82.8B
$1.13K ﹤0.01%
+2
New +$1.13K
AFRM icon
564
Affirm
AFRM
$25.5B
$1.1K ﹤0.01%
15
– –
ESPO icon
565
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.09K ﹤0.01%
9
– –
HPE icon
566
Hewlett Packard
HPE
$73.2B
$1.09K ﹤0.01%
44
– –
GTLB icon
567
GitLab
GTLB
$6.86B
$1.08K ﹤0.01%
24
+20
+500% +$915
VKTX icon
568
Viking Therapeutics
VKTX
$3.97B
$1.05K ﹤0.01%
40
+30
+300% +$895
UA icon
569
Under Armour Class C
UA
$2.35B
$1.02K ﹤0.01%
212
– –
ROKU icon
570
Roku
ROKU
$22.6B
$1K ﹤0.01%
10
– –
DHR icon
571
Danaher
DHR
$145B
$992 ﹤0.01%
5
– –
SWBI icon
572
Smith & Wesson
SWBI
$634M
$983 ﹤0.01%
100
– –
FVRR icon
573
Fiverr
FVRR
$323M
$977 ﹤0.01%
40
– –
LEU icon
574
Centrus Energy
LEU
$3.79B
$931 ﹤0.01%
+3
New +$664
SEDG icon
575
SolarEdge
SEDG
$2B
$888 ﹤0.01%
24
– –
21 22
23
24 25

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Tradewinds Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds Capital Management held 719 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tradewinds Capital Management deployed $19.1M of net new capital in Q3 2025, opening 76 new positions and adding to 158 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $31.2M trimmed.

  • Tradewinds Capital Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2025, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q3 2025 reduction was iShares MSCI South Africa ETF, cutting an estimated $31.2M.
  • Tradewinds Capital Management fully exited Gartner in Q3 2025, selling an estimated $28.3K.
  • Tradewinds Capital Management's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 40 in Q3 2025.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.