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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
CCB icon
101
Coastal Financial
CCB
$769M
$240K 0.04%
3,100
– –
VUSB icon
102
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$240K 0.04%
4,823
+1,046
+28% +$52K
DUK icon
103
Duke Energy
DUK
$93.7B
$232K 0.04%
1,835
– –
HD icon
104
Home Depot
HD
$320B
$232K 0.04%
658
– –
ADX icon
105
Adams Diversified Equity Fund
ADX
$3.26B
$227K 0.04%
8,876
+3
+0% +$74
COWG icon
106
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$227K 0.04%
5,645
– –
ORCL icon
107
Oracle
ORCL
$457B
$224K 0.04%
1,531
-153
-9% -$27.7K
MDYV icon
108
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$219K 0.04%
2,309
+10
+0.4% +$910
LRCX icon
109
Lam Research
LRCX
$385B
$217K 0.04%
500
-30
-6% -$9.11K
CVX icon
110
Chevron
CVX
$409B
$203K 0.04%
1,222
+1
+0.1% +$186
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$192K 0.03%
1,902
– –
RSPN icon
112
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
$191K 0.03%
2,978
+5
+0.2% +$304
META icon
113
Meta Platforms (Facebook)
META
$1.57T
$189K 0.03%
336
-7
-2% -$4.28K
RSPD icon
114
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$186K 0.03%
3,330
+6
+0.2% +$330
WMB icon
115
Williams Companies
WMB
$90.7B
$180K 0.03%
2,425
– –
VOT icon
116
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$179K 0.03%
583
– –
NUE icon
117
Nucor
NUE
$59.2B
$178K 0.03%
800
– –
ENS icon
118
EnerSys
ENS
$6.56B
$174K 0.03%
743
– –
GLD icon
119
SPDR Gold Trust
GLD
$149B
$163K 0.03%
443
+13
+3% +$5.39K
SOLS
120
Solstice Advanced Materials
SOLS
$10.1B
$163K 0.03%
1,838
-2
-0.1% -$165
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$31.7B
$161K 0.03%
2,032
-411,895
-100% -$36.8M
VKQ icon
122
Invesco Municipal Trust
VKQ
$530M
$160K 0.03%
15,938
– –
EVRG icon
123
Evergy
EVRG
$18.8B
$156K 0.03%
1,800
– –
VKI icon
124
Invesco Advantage Municipal Income Trust II
VKI
$385M
$150K 0.03%
15,837
– –
TECK icon
125
Teck Resources
TECK
$33.9B
$149K 0.03%
2,500
– –
3 4
5
6 7

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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.