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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
INTC icon
76
Intel
INTC
$506B
$459K 0.08%
3,285
+297
+10% +$30K
ENB icon
77
Enbridge
ENB
$109B
$456K 0.08%
8,414
+90
+1% +$4.94K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$8.6B
$447K 0.08%
12,959
– –
TEL icon
79
TE Connectivity
TEL
$60.4B
$443K 0.08%
2,196
– –
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$442K 0.08%
2,734
+1
+0% +$141
CSCO icon
81
Cisco
CSCO
$431B
$400K 0.07%
3,409
-80
-2% -$8.37K
PANW icon
82
Palo Alto Networks
PANW
$272B
$399K 0.07%
1,169
-24
-2% -$5.49K
VICR icon
83
Vicor
VICR
$8.69B
$395K 0.07%
1,040
-385
-27% -$105K
BA icon
84
Boeing
BA
$168B
$386K 0.07%
1,782
-284
-14% -$63.2K
AMAT icon
85
Applied Materials
AMAT
$361B
$338K 0.06%
468
-45
-9% -$20.8K
NSC icon
86
Norfolk Southern
NSC
$74B
$331K 0.06%
1,053
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$325K 0.06%
945
-2
-0.2% -$667
LLY icon
88
Eli Lilly
LLY
$1.02T
$313K 0.06%
261
+33
+14% +$33.7K
TSLA icon
89
Tesla
TSLA
$1.4T
$290K 0.05%
690
-85
-11% -$33.8K
PEP icon
90
PepsiCo
PEP
$188B
$287K 0.05%
2,122
+18
+0.9% +$2.69K
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$279K 0.05%
2,735
– –
DE icon
92
Deere & Co
DE
$187B
$276K 0.05%
435
– –
TLRY icon
93
Tilray
TLRY
$619M
$271K 0.05%
60,386
-1
-0% -$6
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$260K 0.05%
701
+1
+0.1% +$358
EWP icon
95
iShares MSCI Spain ETF
EWP
$2.28B
$258K 0.05%
4,351
-670,912
-99% -$38.4M
IBM icon
96
IBM
IBM
$221B
$254K 0.05%
904
– –
DIS icon
97
Walt Disney
DIS
$182B
$248K 0.04%
2,581
-38
-1% -$3.87K
RTX icon
98
RTX Corp
RTX
$271B
$246K 0.04%
1,297
-26
-2% -$4.77K
TSM icon
99
TSMC
TSM
$2.22T
$245K 0.04%
514
+73
+17% +$29.6K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$241K 0.04%
323
+82
+34% +$59.5K
2 3
4
5 6

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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.