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TCM

Tradewinds Capital Management Portfolio holdings

AUM $504M
1-Year Est. Return 40.92%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+40.92%
3 Year Est. Return
+68.5%
5 Year Est. Return
+78.69%
10 Year Est. Return
+275.58%
AUM
$504M
AUM Growth
+$29.4M
Cap. Flow
+$8.28M
Cap. Flow %
1.64%
Top 10 Hldgs %
64.32%
Holding
754
New
68
Increased
153
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$39.7M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$36.8M
3
EZA icon
iShares MSCI South Africa ETF
EZA
+$25.7M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$17.2M
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$11.4M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$34.7M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$20.8M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$16.1M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Industrials 1.56%
3 Financials 1.46%
4 Healthcare 1.29%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.1B
$673K 0.13%
8,469
– –
WAFD icon
52
WaFd
WAFD
$2.74B
$597K 0.12%
19,000
– –
WMT icon
53
Walmart Inc
WMT
$878B
$594K 0.12%
4,777
+25
+0.5% +$3.07K
UPS icon
54
United Parcel Service
UPS
$96.2B
$590K 0.12%
6,000
– –
WFC icon
55
Wells Fargo
WFC
$261B
$586K 0.12%
7,361
+12
+0.2% +$1.03K
OKE icon
56
Oneok
OKE
$58.9B
$553K 0.11%
6,118
– –
BAC icon
57
Bank of America
BAC
$430B
$549K 0.11%
11,267
+1
+0% +$52
MCD icon
58
McDonald's
MCD
$188B
$549K 0.11%
1,767
– –
JPM icon
59
JPMorgan Chase
JPM
$901B
$549K 0.11%
1,865
+8
+0.4% +$2.43K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$548K 0.11%
3,847
– –
GWW icon
61
W.W. Grainger
GWW
$64.7B
$545K 0.11%
500
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$118B
$531K 0.11%
3,996
-245,899
-98% -$34.7M
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$60B
$529K 0.11%
18,162
-23,282
-56% -$724K
BNY
64
Bank of New York Mellon
BNY
$108B
$515K 0.1%
4,339
– –
VO icon
65
Vanguard Mid-Cap ETF
VO
$106B
$503K 0.1%
7,004
+16
+0.2% +$1.19K
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$9.02B
$497K 0.1%
12,959
– –
TEL icon
67
TE Connectivity
TEL
$59.3B
$459K 0.09%
2,196
– –
TEM
68
Tempus AI
TEM
$8.8B
$452K 0.09%
10,000
+9,980
+49,900% +$567K
ENB icon
69
Enbridge
ENB
$122B
$451K 0.09%
8,324
+10
+0.1% +$509
UNP icon
70
Union Pacific
UNP
$176B
$450K 0.09%
1,853
– –
TRV icon
71
Travelers Companies
TRV
$81.3B
$447K 0.09%
1,532
– –
BANR icon
72
Banner Corp
BANR
$2.4B
$424K 0.08%
6,992
– –
BA icon
73
Boeing
BA
$161B
$411K 0.08%
2,066
-54
-3% -$12.3K
GLW icon
74
Corning
GLW
$140B
$409K 0.08%
3,007
+7
+0.2% +$844
TLRY icon
75
Tilray
TLRY
$522M
$391K 0.08%
60,387
-17
-0% -$133
1 2
3
4 5

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Tradewinds Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tradewinds Capital Management held 754 positions worth $504M, up 6.2% from $474M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tradewinds Capital Management's Q1 2026 filing shows 68 new, 153 increased, 79 reduced and 35 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $34.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 5.1% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2026 buy was State Street SPDR S&P Global Natural Resources ETF: 520,182 shares worth $38.8M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q1 2026, an estimated $39.7M increase.
  • Tradewinds Capital Management's biggest Q1 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $34.7M.
  • Tradewinds Capital Management fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $597K.
  • Tradewinds Capital Management's ten largest holdings make up 64% of its $504M portfolio in Q1 2026.
  • Tradewinds Capital Management opened 68 new positions and closed 35 in Q1 2026.
  • Tradewinds Capital Management's portfolio value rose 6.2% quarter-over-quarter to $504M.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.