We are live on ! Find out more
TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+40.92%
3 Year Est. Return
+68.5%
5 Year Est. Return
+78.69%
10 Year Est. Return
+275.58%
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
64.32%
Holding
754
New
68
Increased
153
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$39.7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICOP icon
626
iShares Copper and Metals Mining ETF
ICOP
$439M
$714 ﹤0.01%
+15
New +$757
BBAI icon
627
BigBear.ai
BBAI
$1.38B
$704 ﹤0.01%
200
– –
AVY icon
628
Avery Dennison
AVY
$12.1B
$691 ﹤0.01%
4
– –
AFRM icon
629
Affirm
AFRM
$24.8B
$688 ﹤0.01%
15
– –
DXYZ
630
Destiny Tech100
DXYZ
$770M
$670 ﹤0.01%
25
– –
STE icon
631
Steris
STE
$20.5B
$664 ﹤0.01%
3
– –
CZR icon
632
Caesars Entertainment
CZR
$6.1B
$661 ﹤0.01%
25
– –
NUKZ icon
633
Range Nuclear Renaissance Index ETF
NUKZ
$786M
$658 ﹤0.01%
10
– –
M icon
634
Macy's
M
$6.4B
$652 ﹤0.01%
36
– –
SMR icon
635
NuScale Power
SMR
$3B
$651 ﹤0.01%
60
– –
DRIV icon
636
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$647 ﹤0.01%
21
– –
JETS icon
637
US Global Jets ETF
JETS
$802M
$620 ﹤0.01%
25
– –
FE icon
638
FirstEnergy
FE
$28.5B
$608 ﹤0.01%
12
– –
ACN icon
639
Accenture
ACN
$85.7B
$595 ﹤0.01%
3
– –
MDLZ icon
640
Mondelez International
MDLZ
$78.1B
$577 ﹤0.01%
10
– –
UNIT
641
Uniti Group
UNIT
$2.7B
$563 ﹤0.01%
60
– –
VXUS icon
642
Vanguard Total International Stock ETF
VXUS
$155B
$540 ﹤0.01%
+7
New +$556
TBLU
643
Tortoise Global Water ETF
TBLU
$56.6M
$528 ﹤0.01%
10
– –
ULTA icon
644
Ulta Beauty
ULTA
$20.8B
$523 ﹤0.01%
1
– –
GTLB icon
645
GitLab
GTLB
$5.3B
$520 ﹤0.01%
24
– –
DTCR icon
646
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.19B
$519 ﹤0.01%
22
+1
+5% +$24
AMBA icon
647
Ambarella
AMBA
$3.03B
$515 ﹤0.01%
10
– –
IQV icon
648
IQVIA
IQV
$33.1B
$512 ﹤0.01%
3
– –
WOLF icon
649
Wolfspeed
WOLF
$1.52B
$506 ﹤0.01%
31
+30
+3,000% +$541
NB
650
NioCorp Developments
NB
$652M
$491 ﹤0.01%
110
– –
24 25
26
27 28

Similar funds

AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return

Tradewinds Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradewinds Capital Management held 754 positions worth $504M, up 6.2% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tradewinds Capital Management's Q1 2026 filing shows 68 new, 153 increased, 79 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026, an estimated $39.7M increase.
  • Tradewinds Capital Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.7M.
  • Tradewinds Capital Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $597K.
  • Tradewinds Capital Management's ten largest holdings make up 64% of its $504M portfolio in Q1 2026.
  • Tradewinds Capital Management opened 68 new positions and closed 35 in Q1 2026.
  • Tradewinds Capital Management's portfolio value rose 6.2% quarter-over-quarter to $504M.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.