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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$191K 0.04%
1,902
– –
PANW icon
102
Palo Alto Networks
PANW
$279B
$191K 0.04%
1,193
+8
+0.7% +$1.34K
COWG icon
103
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
$190K 0.04%
5,645
– –
VUSB icon
104
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$188K 0.04%
+3,777
New +$188K
GLD icon
105
SPDR Gold Trust
GLD
$132B
$185K 0.04%
430
– –
NVO
106
Novo Nordisk
NVO
$218B
$179K 0.04%
4,860
– –
RSPD icon
107
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$178K 0.04%
3,324
+5
+0.2% +$287
WMB icon
108
Williams Companies
WMB
$90.7B
$176K 0.04%
2,425
– –
AMAT icon
109
Applied Materials
AMAT
$448B
$175K 0.03%
513
– –
RSPN icon
110
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$171K 0.03%
2,973
+4
+0.1% +$242
SGOL icon
111
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$170K 0.03%
3,820
– –
DFUS
112
Dimensional US Equity ETF
DFUS
$21B
$166K 0.03%
2,336
+6
+0.3% +$445
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$697M
$159K 0.03%
5,155
-630
-11% -$20.1K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$157K 0.03%
241
-219
-48% -$149K
PL icon
115
Planet Labs
PL
$8.23B
$157K 0.03%
5,600
– –
VKQ icon
116
Invesco Municipal Trust
VKQ
$547M
$152K 0.03%
15,938
– –
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$150K 0.03%
583
– –
TSM icon
118
TSMC
TSM
$2.2T
$149K 0.03%
441
-3
-0.7% -$1.03K
EWS icon
119
iShares MSCI Singapore ETF
EWS
$1.01B
$148K 0.03%
5,229
-23
-0.4% -$649
EVRG icon
120
Evergy
EVRG
$19.6B
$147K 0.03%
1,800
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$100B
$146K 0.03%
4,743
+35
+0.7% +$1.06K
KR icon
122
Kroger
KR
$35.8B
$145K 0.03%
2,000
– –
PCAR icon
123
PACCAR
PCAR
$65.4B
$142K 0.03%
1,229
– –
NZF icon
124
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$140K 0.03%
11,508
– –
SOLS
125
Solstice Advanced Materials
SOLS
$8.97B
$140K 0.03%
1,840
+2
+0.1% +$137
3 4
5
6 7

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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.