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
+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
CYTK icon
726
Cytokinetics
CYTK
$10.1B
– –
-215
Closed -$14.2K
DAL icon
727
Delta Air Lines
DAL
$52.7B
– –
-100
Closed -$6.65K
DFAI
728
Dimensional International Core Equity Market ETF
DFAI
$18.4B
– –
-2,430
Closed -$94.7K
DFAR icon
729
Dimensional US Real Estate ETF
DFAR
$1.72B
– –
-353
Closed -$8.36K
DFEM icon
730
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
– –
-284
Closed -$9.8K
DFIP icon
731
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-1,292
Closed -$53.9K
DFIS icon
732
Dimensional International Small Cap ETF
DFIS
$5.96B
– –
-2,028
Closed -$68.3K
DFJ icon
733
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
– –
-20
Closed -$2.04K
DFUS
734
Dimensional US Equity ETF
DFUS
$21.6B
– –
-2,336
Closed -$166K
DGRO icon
735
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-47
Closed -$3.3K
DJP icon
736
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
– –
-98
Closed -$4.72K
ELAN icon
737
Elanco Animal Health
ELAN
$12.2B
– –
-132
Closed -$3.16K
EQIX icon
738
Equinix
EQIX
$102B
– –
-3
Closed -$2.94K
EVGN icon
739
Evogene
EVGN
$8.5M
– –
-131
Closed -$101
FEZ icon
740
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
– –
-26
Closed -$1.61K
FLNC icon
741
Fluence Energy
FLNC
$1.48B
– –
-100
Closed -$1.38K
FRTY icon
742
Alger Mid Cap 40 ETF
FRTY
$146M
– –
-89
Closed -$1.73K
FTRI icon
743
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
– –
-203
Closed -$3.62K
GDXJ icon
744
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
– –
-30
Closed -$3.6K
HQY icon
745
HealthEquity
HQY
$7.95B
– –
-1
Closed -$84
HRL icon
746
Hormel Foods
HRL
$11.9B
– –
-175
Closed -$3.96K
IDCC icon
747
InterDigital
IDCC
$8.72B
– –
-33
Closed -$9.97K
IGV icon
748
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-20
Closed -$1.6K
ISRG icon
749
Intuitive Surgical
ISRG
$130B
– –
-7
Closed -$3.23K
J icon
750
Jacobs Solutions
J
$17.1B
– –
-8
Closed -$1.02K
28 29
30
31 32

Similar funds

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

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.