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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
AFRM icon
601
Affirm
AFRM
$24.4B
$1.22K ﹤0.01%
15
– –
BBAI icon
602
BigBear.ai
BBAI
$1.4B
$1.22K ﹤0.01%
331
+131
+66% +$524
NDAQ icon
603
Nasdaq
NDAQ
$54.2B
$1.18K ﹤0.01%
15
– –
MRSH
604
Marsh
MRSH
$88.6B
$1.17K ﹤0.01%
7
-22
-76% -$3.68K
SNDK
605
Sandisk
SNDK
$255B
$1.15K ﹤0.01%
+1
New +$1.43K
SYM icon
606
Symbotic
SYM
$5.58B
$1.12K ﹤0.01%
+25
New +$1.27K
NXH
607
Neighborhood Intelligence Inc
NXH
$377M
$1.1K ﹤0.01%
190
– –
NTSK
608
Netskope Inc
NTSK
$5.7B
$1.09K ﹤0.01%
100
– –
WAB icon
609
Wabtec
WAB
$47.8B
$1.08K ﹤0.01%
4
– –
EUAD
610
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.05K ﹤0.01%
25
– –
LAC
611
Lithium Americas
LAC
$1.09B
$1.02K ﹤0.01%
265
– –
ABNB icon
612
Airbnb
ABNB
$107B
$1K ﹤0.01%
+7
New +$955
DHR icon
613
Danaher
DHR
$146B
$953 ﹤0.01%
5
– –
PBA icon
614
Pembina Pipeline
PBA
$28.2B
$925 ﹤0.01%
20
– –
IREN icon
615
Iris Energy
IREN
$17.6B
$915 ﹤0.01%
20
-5
-20% -$260
GOP
616
Subversive Congressional Republicans Trading ETF
GOP
$93.8M
$898 ﹤0.01%
20
– –
AMBA icon
617
Ambarella
AMBA
$2.78B
$858 ﹤0.01%
10
– –
M icon
618
Macy's
M
$6.06B
$848 ﹤0.01%
36
– –
JETS icon
619
US Global Jets ETF
JETS
$773M
$835 ﹤0.01%
25
– –
AVAV icon
620
AeroVironment
AVAV
$7.35B
$826 ﹤0.01%
+5
New +$895
DRIV icon
621
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$818 ﹤0.01%
21
– –
ESPO icon
622
VanEck Video Gaming and eSports ETF
ESPO
$254M
$808 ﹤0.01%
9
– –
IONQ icon
623
IonQ
IONQ
$16B
$799 ﹤0.01%
+15
New +$760
OR icon
624
OR Royalties Inc
OR
$6.99B
$791 ﹤0.01%
25
-25
-50% -$923
BHF icon
625
Brighthouse Financial
BHF
$3.08B
$760 ﹤0.01%
12
– –
23 24
25
26 27

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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.