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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
+10.44%
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
$398M
AUM Growth
+$24.6M
(+6.6%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
65.23%
Holding
706
New
41
Increased
116
Reduced
96
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Italy ETF
EWI
|
+$28.5M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$28.4M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
+$27.3M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.6M |
| 5 |
Franklin FTSE United Kingdom ETF
FLGB
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$28M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$27.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$27.2M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$26.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Industrials | 1.95% |
| 3 | Financials | 1.7% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Healthcare | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-34
| Closed | -$1.34K |
|
|
PTHS
702
Pelthos Therapeutics
PTHS
$98.6M
| – | – |
-20
| Closed | -$284 |
|
703
Metallus
MTUS
$898M
| – | – |
-2,000
| Closed | -$26.7K |
|
|
TBLU
704
Tortoise Global Water ETF
TBLU
$58.8M
| – | – |
-10
| Closed | -$492 |
|
|
XMAG
705
Defiance Large Cap ex-Mag 7 ETF
XMAG
$171M
| – | – |
-2,003
| Closed | -$39.5K |
|
|
FLG
706
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-56
| Closed | -$652 |
|
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Tradewinds Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tradewinds Capital Management held 706 positions worth $398M, up 6.6% from $373M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Tradewinds Capital Management's Q2 2025 filing shows 41 new, 116 increased, 96 reduced and 62 closed positions. Its largest new stake was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M. The largest sale was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 5.1% a quarter earlier, followed by Industrials and Financials.
- Tradewinds Capital Management's largest Q2 2025 buy was iShares MSCI South Africa ETF: 545,136 shares worth $29.3M.
- Tradewinds Capital Management added most to iShares MSCI Italy ETF in Q2 2025, an estimated $28.5M increase.
- Tradewinds Capital Management's biggest Q2 2025 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $28M.
- Tradewinds Capital Management fully exited Global X MLP ETF in Q2 2025, selling an estimated $3.08M.
- Tradewinds Capital Management's ten largest holdings make up 65% of its $398M portfolio in Q2 2025.
- Tradewinds Capital Management opened 41 new positions and closed 62 in Q2 2025.
- Tradewinds Capital Management's portfolio value rose 6.6% quarter-over-quarter to $398M.
Based on Tradewinds Capital Management's 13F filing for Q2 2025, filed 29 Jul 2025.