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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
CLDI icon
701
Calidi Biotherapeutics
CLDI
$3.59M
$18 ﹤0.01%
6
– –
NEGG icon
702
Newegg Commerce
NEGG
$321M
$17 ﹤0.01%
1
– –
CGC
703
Canopy Growth
CGC
$437M
$16 ﹤0.01%
16
– –
GCTK icon
704
GlucoTrack
GCTK
$2.38M
$16 ﹤0.01%
+3
New +$28
HL icon
705
Hecla Mining
HL
$13.9B
$16 ﹤0.01%
1
-733
-100% -$12.9K
BYND icon
706
Beyond Meat
BYND
$203M
$15 ﹤0.01%
1
– –
MAT icon
707
Mattel
MAT
$4.15B
$14 ﹤0.01%
1
– –
BRCC icon
708
BRC Inc
BRCC
$125M
$12 ﹤0.01%
1
– –
ITRG
709
Integra Resources
ITRG
$568M
$12 ﹤0.01%
5
– –
KD icon
710
Kyndryl
KD
$2.86B
$12 ﹤0.01%
1
– –
RQI.RT
711
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$12 ﹤0.01%
+775
New +$14
BBBYW
712
Neighborhood Intelligence Inc Warrants
BBBYW
$6.09M
$8 ﹤0.01%
19
– –
SNAP icon
713
Snap
SNAP
$9.25B
$5 ﹤0.01%
1
– –
OGI
714
Organigram Holdings
OGI
$167M
$2 ﹤0.01%
1
– –
ADSK icon
715
Autodesk
ADSK
$45.5B
– –
-4
Closed -$958
AKAM icon
716
Akamai
AKAM
$15.1B
– –
-135
Closed -$15.5K
ALTO icon
717
Alto Ingredients
ALTO
$313M
$0 ﹤0.01%
2,173
– –
ARWR icon
718
Arrowhead Research
ARWR
$12.2B
– –
-90
Closed -$5.64K
BKNG icon
719
Booking.com
BKNG
$145B
– –
-50
Closed -$8.42K
BN icon
720
Brookfield
BN
$90B
– –
-300
Closed -$12.1K
CAE icon
721
CAE Inc
CAE
$7.86B
– –
-60
Closed -$1.56K
CHD icon
722
Church & Dwight Co
CHD
$23.4B
– –
-311
Closed -$29K
CMG icon
723
Chipotle Mexican Grill
CMG
$46.8B
– –
-50
Closed -$1.6K
COHR icon
724
Coherent
COHR
$55.2B
– –
-6
Closed -$1.43K
CRDO icon
725
Credo Technology Group
CRDO
$32.1B
– –
-100
Closed -$9.39K
27 28
29
30 31

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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.