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
+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
ULTA icon
601
Ulta Beauty
ULTA
$23.7B
$547 ﹤0.01%
1
– –
DXYZ
602
Destiny Tech100
DXYZ
$827M
$533 ﹤0.01%
25
– –
MSTY icon
603
YieldMax MSTR Option Income Strategy ETF
MSTY
$756M
$531 ﹤0.01%
8
+4
+100% +$364
AA icon
604
Alcoa
AA
$13.6B
$527 ﹤0.01%
+16
New +$497
ALB icon
605
Albemarle
ALB
$15.5B
$487 ﹤0.01%
6
– –
FDEM icon
606
Fidelity Emerging Markets Multifactor ETF
FDEM
$580M
$485 ﹤0.01%
16
– –
FIG
607
Figma
FIG
$13.5B
$467 ﹤0.01%
+9
New +$618
DTCR icon
608
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$441 ﹤0.01%
21
– –
LOGI icon
609
Logitech
LOGI
$15.1B
$439 ﹤0.01%
4
– –
FCOR icon
610
Fidelity Corporate Bond ETF
FCOR
$352M
$427 ﹤0.01%
9
– –
FDHY icon
611
Fidelity High Yield Factor ETF
FDHY
$583M
$416 ﹤0.01%
8
– –
FLDR icon
612
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$411 ﹤0.01%
8
– –
INVZ icon
613
Innoviz Technologies
INVZ
$115M
$408 ﹤0.01%
200
– –
ETH
614
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$392 ﹤0.01%
10
– –
COLB icon
615
Columbia Banking Systems
COLB
$8.8B
$387 ﹤0.01%
+15
New +$381
STLA icon
616
Stellantis
STLA
$21.1B
$374 ﹤0.01%
40
– –
UNIT
617
Uniti Group
UNIT
$2.3B
$368 ﹤0.01%
60
-40
-40% -$239
CBSH icon
618
Commerce Bancshares
CBSH
$8.44B
$359 ﹤0.01%
6
– –
IRBT
619
DELISTED
iRobot
IRBT
$359 ﹤0.01%
100
– –
AON icon
620
Aon
AON
$75.6B
$357 ﹤0.01%
1
– –
CNC icon
621
Centene
CNC
$32.8B
$357 ﹤0.01%
10
– –
VOE icon
622
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$350 ﹤0.01%
2
– –
EVGN icon
623
Evogene
EVGN
$7.52M
$343 ﹤0.01%
300
– –
OGN icon
624
Organon & Co
OGN
$3.58B
$321 ﹤0.01%
30
– –
LUV icon
625
Southwest Airlines
LUV
$22.1B
$320 ﹤0.01%
10
– –
23 24
25
26 27

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 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.