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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
ULTA icon
651
Ulta Beauty
ULTA
$24.1B
$451 ﹤0.01%
1
– –
CENX icon
652
Century Aluminum
CENX
$4.63B
$415 ﹤0.01%
9
+7
+350% +$421
FVRR icon
653
Fiverr
FVRR
$333M
$413 ﹤0.01%
40
– –
SOFI icon
654
SoFi Technologies
SOFI
$23.5B
$413 ﹤0.01%
23
-265
-92% -$4.49K
OGN icon
655
Organon & Co
OGN
$3.62B
$407 ﹤0.01%
30
– –
HUM icon
656
Humana
HUM
$48.2B
$398 ﹤0.01%
1
– –
GRAB icon
657
Grab
GRAB
$14B
$377 ﹤0.01%
+100
New +$364
LOGI icon
658
Logitech
LOGI
$14.6B
$377 ﹤0.01%
4
– –
EIX icon
659
Edison International
EIX
$21.8B
$373 ﹤0.01%
5
– –
PPLI
660
People Inc
PPLI
$2.9B
$370 ﹤0.01%
8
– –
SOUN icon
661
SoundHound AI
SOUN
$2.99B
$356 ﹤0.01%
+55
New +$426
CBSH icon
662
Commerce Bancshares
CBSH
$8.37B
$347 ﹤0.01%
6
– –
AON icon
663
Aon
AON
$68.5B
$332 ﹤0.01%
1
– –
TLSA icon
664
Tiziana Life Sciences
TLSA
$130M
$331 ﹤0.01%
258
– –
IGM icon
665
iShares Expanded Tech Sector ETF
IGM
$10.7B
$328 ﹤0.01%
2
+1
+100% +$150
WTI icon
666
W&T Offshore
WTI
$577M
$319 ﹤0.01%
101
+78
+339% +$289
ESRT icon
667
Empire State Realty Trust
ESRT
$786M
$302 ﹤0.01%
56
+1
+2% +$5
NDSN icon
668
Nordson
NDSN
$17.7B
$302 ﹤0.01%
1
– –
LCTX icon
669
Lineage Cell Therapeutics
LCTX
$273M
$294 ﹤0.01%
+224
New +$310
ACB
670
Aurora Cannabis
ACB
$250M
$279 ﹤0.01%
100
– –
FAN icon
671
First Trust Global Wind Energy ETF
FAN
$244M
$250 ﹤0.01%
10
– –
CEG icon
672
Constellation Energy
CEG
$106B
$249 ﹤0.01%
1
– –
FRNW icon
673
Fidelity Clean Energy ETF
FRNW
$97.7M
$244 ﹤0.01%
10
– –
VBR icon
674
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$243 ﹤0.01%
1
– –
STLA icon
675
Stellantis
STLA
$16.1B
$230 ﹤0.01%
40
– –
25 26
27
28 29

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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.