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
+1.8%
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
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
676
Check Point Software Technologies
CHKP
$13.3B
– –
-6
Closed -$1.12K
CLNE icon
677
Clean Energy Fuels
CLNE
$346M
– –
-100
Closed -$251
CLX icon
678
Clorox
CLX
$13B
– –
-7
Closed -$1.14K
CMG icon
679
Chipotle Mexican Grill
CMG
$41.1B
– –
-120
Closed -$7.24K
CORZ icon
680
Core Scientific
CORZ
$6.44B
– –
-300
Closed -$4.21K
CWI icon
681
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-400
Closed -$11.2K
DLTR icon
682
Dollar Tree
DLTR
$25.1B
– –
-15
Closed -$1.13K
DOV icon
683
Dover
DOV
$28.3B
– –
-5
Closed -$938
ELF icon
684
e.l.f. Beauty
ELF
$5.65B
– –
-47
Closed -$5.9K
ESGD icon
685
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-172
Closed -$13.1K
EWA icon
686
iShares MSCI Australia ETF
EWA
$1.47B
– –
-8
Closed -$191
EZA icon
687
iShares MSCI South Africa ETF
EZA
$578M
– –
-410,022
Closed -$17.2M
FCX icon
688
Freeport-McMoran
FCX
$99.6B
– –
-26
Closed -$993
FLCH icon
689
Franklin FTSE China ETF
FLCH
$342M
– –
-90
Closed -$1.66K
FLHK
690
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
– –
-433,250
Closed -$7.51M
FSLR icon
691
First Solar
FSLR
$25.3B
– –
-10
Closed -$1.76K
GIS icon
692
General Mills
GIS
$19.8B
– –
-973
Closed -$62K
GNR icon
693
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
– –
-1,568
Closed -$78K
GSLC icon
694
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-95
Closed -$10.9K
GUNR icon
695
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
– –
-132
Closed -$4.8K
GXC icon
696
State Street SPDR S&P China ETF
GXC
$485M
– –
-9,338
Closed -$709K
GXO icon
697
GXO Logistics
GXO
$5.44B
– –
-5
Closed -$218
HSBC icon
698
HSBC
HSBC
$355B
– –
-25
Closed -$1.24K
IBB icon
699
iShares Biotechnology ETF
IBB
$9.81B
– –
-64
Closed -$8.46K
ITW icon
700
Illinois Tool Works
ITW
$84.1B
– –
-4
Closed -$1.01K
26 27
28
29 30

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 Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.