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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
OILK icon
626
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
$760 ﹤0.01%
+16
New +$880
CZR icon
627
Caesars Entertainment
CZR
$6.05B
$755 ﹤0.01%
25
– –
ICOP icon
628
iShares Copper and Metals Mining ETF
ICOP
$499M
$739 ﹤0.01%
15
– –
GTLB icon
629
GitLab
GTLB
$8.3B
$733 ﹤0.01%
24
– –
TTD icon
630
Trade Desk
TTD
$6.78B
$724 ﹤0.01%
40
– –
UNIT
631
Uniti Group
UNIT
$2.47B
$689 ﹤0.01%
60
– –
NUKZ icon
632
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$682 ﹤0.01%
10
– –
DTCR icon
633
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$657 ﹤0.01%
22
– –
AVY icon
634
Avery Dennison
AVY
$13.3B
$650 ﹤0.01%
4
– –
DXYZ
635
Destiny Tech100
DXYZ
$996M
$644 ﹤0.01%
25
– –
CNC icon
636
Centene
CNC
$33.1B
$642 ﹤0.01%
10
– –
STE icon
637
Steris
STE
$21.9B
$632 ﹤0.01%
3
– –
SMR icon
638
NuScale Power
SMR
$3.98B
$602 ﹤0.01%
60
– –
IQV icon
639
IQVIA
IQV
$44.1B
$580 ﹤0.01%
3
– –
MDLZ icon
640
Mondelez International
MDLZ
$78.2B
$579 ﹤0.01%
10
– –
FE icon
641
FirstEnergy
FE
$27.1B
$577 ﹤0.01%
12
– –
ALB icon
642
Albemarle
ALB
$14.9B
$541 ﹤0.01%
4
– –
FCEL icon
643
FuelCell Energy
FCEL
$1.2B
$541 ﹤0.01%
+15
New +$244
TBLU
644
Tortoise Global Water ETF
TBLU
$56.3M
$540 ﹤0.01%
10
– –
NB
645
NioCorp Developments
NB
$601M
$531 ﹤0.01%
110
– –
LUV icon
646
Southwest Airlines
LUV
$19.4B
$515 ﹤0.01%
10
– –
TEVA icon
647
Teva Pharmaceuticals
TEVA
$42.4B
$509 ﹤0.01%
15
– –
RWO icon
648
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$498 ﹤0.01%
+10
New +$490
COLB icon
649
Columbia Banking Systems
COLB
$8.71B
$481 ﹤0.01%
15
– –
UWMC icon
650
UWM Holdings
UWMC
$2.36B
$458 ﹤0.01%
200
– –
24 25
26
27 28

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LC
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LEFP
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MIP
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ICCFIA
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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.