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
VTWO icon
651
Vanguard Russell 2000 ETF
VTWO
$17.3B
$98 ﹤0.01%
1
– –
RIOT icon
652
Riot Platforms
RIOT
$7.34B
$96 ﹤0.01%
+5
New +$69
HQY icon
653
HealthEquity
HQY
$8.93B
$95 ﹤0.01%
+1
New +$94
RVPH
654
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$93 ﹤0.01%
13
– –
VMEO
655
DELISTED
Vimeo
VMEO
$93 ﹤0.01%
12
– –
VHC icon
656
VirnetX Holding Corp
VHC
$60.1M
$90 ﹤0.01%
5
– –
CHRN
657
ChronoScale Holdings
CHRN
$2.82B
$88 ﹤0.01%
17
– –
CMPS
658
Compass Pathways
CMPS
$1.78B
$81 ﹤0.01%
14
– –
RDW icon
659
Redwire
RDW
$3.13B
$81 ﹤0.01%
9
– –
AGI icon
660
Alamos Gold
AGI
$13.9B
$70 ﹤0.01%
2
– –
DFLI icon
661
Dragonfly Energy
DFLI
$18.8M
$60 ﹤0.01%
+10
New +$29
PLUG icon
662
Plug Power
PLUG
$2.94B
$59 ﹤0.01%
+25
New +$42
PPBT
663
Purple Biotech
PPBT
$2.44M
$58 ﹤0.01%
+10
New +$179
DXC icon
664
DXC Technology
DXC
$1.74B
$55 ﹤0.01%
4
– –
NEGG icon
665
Newegg Commerce
NEGG
$385M
$42 ﹤0.01%
1
-5
-83% -$253
FIRY
666
Firy Inc
FIRY
$164M
$40 ﹤0.01%
5
– –
BYND icon
667
Beyond Meat
BYND
$268M
$38 ﹤0.01%
20
– –
MJ icon
668
Amplify Alternative Harvest ETF
MJ
$105M
$38 ﹤0.01%
1
– –
AMC icon
669
AMC Entertainment Holdings
AMC
$2.16B
$29 ﹤0.01%
10
– –
SPXL icon
670
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
0
– –
CGC
671
Canopy Growth
CGC
$402M
$24 ﹤0.01%
16
– –
SENS icon
672
Senseonics Holdings Inc
SENS
$394M
$24 ﹤0.01%
3
– –
BIVI icon
673
BioVie
BIVI
$8.3M
$19 ﹤0.01%
10
– –
ITRG
674
Integra Resources
ITRG
$535M
$15 ﹤0.01%
5
– –
EXE
675
Expand Energy Corp
EXE
$22.6B
– –
0
– –
25 26
27
28 29

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.