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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
KEYS icon
751
Keysight
KEYS
$55.7B
– –
-12
Closed -$3.39K
LHX icon
752
L3Harris
LHX
$47.8B
– –
-5
Closed -$1.73K
LQD icon
753
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
– –
-16
Closed -$1.74K
MCK icon
754
McKesson
MCK
$106B
– –
-4
Closed -$3.46K
NEM icon
755
Newmont
NEM
$135B
– –
-290
Closed -$31.4K
NI icon
756
NiSource
NI
$19.8B
– –
-69
Closed -$3.22K
OBDC icon
757
Blue Owl Capital
OBDC
$5.62B
– –
-175
Closed -$1.94K
OMC icon
758
Omnicom Group
OMC
$22.7B
– –
-29
Closed -$2.18K
PAYX icon
759
Paychex
PAYX
$43.3B
– –
-450
Closed -$41.5K
PCG icon
760
PG&E
PCG
$31.5B
– –
-150
Closed -$2.64K
PCVX icon
761
Vaxcyte
PCVX
$9.1B
– –
-2
Closed -$117
PH icon
762
Parker-Hannifin
PH
$121B
– –
-7
Closed -$6.27K
POET icon
763
POET Technologies
POET
$1.37B
– –
-892
Closed -$5.3K
QBTS icon
764
D-Wave Quantum Inc
QBTS
$6.18B
– –
-182
Closed -$2.63K
RDW icon
765
Redwire
RDW
$2.63B
– –
-9
Closed -$77
RMBS icon
766
Rambus
RMBS
$9.27B
– –
-296
Closed -$25.5K
RSP icon
767
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-8
Closed -$1.54K
RVPH
768
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-13
Closed -$10
S icon
769
SentinelOne
S
$6.92B
– –
-65
Closed -$838
SHW icon
770
Sherwin-Williams
SHW
$81B
– –
-5
Closed -$1.6K
SNPS icon
771
Synopsys
SNPS
$75.5B
– –
-5
Closed -$1.98K
SR icon
772
Spire
SR
$4.89B
– –
-33
Closed -$2.99K
STXS icon
773
Stereotaxis
STXS
$139M
– –
-13,600
Closed -$25K
TGT icon
774
Target
TGT
$74.7B
– –
-108
Closed -$13.1K
TRP icon
775
TC Energy
TRP
$65.2B
– –
-50
Closed -$3.13K
28 29 30
31
32

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LEFP
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ICCFIA
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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.