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
+1.8%
1 Year Est. Return
+41.52%
3 Year Est. Return
+85.22%
5 Year Est. Return
+87.07%
10 Year Est. Return
+307.92%
AUM
$373M
AUM Growth
-$5.76M
Cap. Flow
-$5.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
65.9%
Holding
747
New
76
Increased
155
Reduced
114
Closed
82

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$29.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.8M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$27.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$13.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.8M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$20M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$17.7M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$17.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Industrials 2.01%
3 Financials 1.86%
4 Consumer Discretionary 1.71%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$6.99B
$172K 0.05%
1,874
-20
-1% -$1.95K
ADX icon
102
Adams Diversified Equity Fund
ADX
$3.2B
$168K 0.05%
8,871
– –
RSPD icon
103
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$164K 0.04%
3,293
+12
+0.4% +$638
RRC icon
104
Range Resources
RRC
$8.95B
$160K 0.04%
4,000
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$157K 0.04%
351
– –
BALL icon
106
Ball Corp
BALL
$16.8B
$156K 0.04%
3,000
– –
VKQ icon
107
Invesco Municipal Trust
VKQ
$551M
$154K 0.04%
15,938
– –
RSPN icon
108
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$144K 0.04%
2,949
+7
+0.2% +$356
CAT icon
109
Caterpillar
CAT
$387B
$141K 0.04%
427
– –
NZF icon
110
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$141K 0.04%
11,508
– –
WM icon
111
Waste Management
WM
$91B
$140K 0.04%
606
-5
-0.8% -$1.11K
UBER icon
112
Uber
UBER
$153B
$139K 0.04%
1,910
– –
GLW icon
113
Corning
GLW
$143B
$137K 0.04%
3,000
– –
KR icon
114
Kroger
KR
$34.8B
$135K 0.04%
2,000
– –
VKI icon
115
Invesco Advantage Municipal Income Trust II
VKI
$401M
$135K 0.04%
15,837
– –
CPK icon
116
Chesapeake Utilities
CPK
$3.21B
$135K 0.04%
1,049
– –
WMB icon
117
Williams Companies
WMB
$86.1B
$133K 0.04%
2,225
– –
FNF icon
118
Fidelity National Financial
FNF
$13.5B
$130K 0.03%
2,000
– –
UNH icon
119
UnitedHealth
UNH
$370B
$128K 0.03%
245
-2
-0.8% -$1.02K
PSX icon
120
Phillips 66
PSX
$81.4B
$128K 0.03%
1,034
– –
DECK icon
121
Deckers Outdoor
DECK
$13.3B
$125K 0.03%
1,122
– –
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$124K 0.03%
222
-12
-5% -$7.05K
EVRG icon
123
Evergy
EVRG
$19.2B
$124K 0.03%
1,800
– –
GLD icon
124
SPDR Gold Trust
GLD
$142B
$124K 0.03%
430
-477
-53% -$126K
XYL icon
125
Xylem
XYL
$28.1B
$119K 0.03%
1,000
– –
3 4
5
6 7

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

Tradewinds Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tradewinds Capital Management held 747 positions worth $373M, down 1.5% from $379M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tradewinds Capital Management's Q1 2025 filing shows 76 new, 155 increased, 114 reduced and 82 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $28.8M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Industrials and Financials.

  • Tradewinds Capital Management's largest Q1 2025 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 1,053,158 shares worth $27.9M.
  • Tradewinds Capital Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2025, an estimated $29.9M increase.
  • Tradewinds Capital Management's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $28.8M.
  • Tradewinds Capital Management fully exited iShares MSCI South Africa ETF in Q1 2025, selling an estimated $17.2M.
  • Tradewinds Capital Management's ten largest holdings make up 66% of its $373M portfolio in Q1 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 82 in Q1 2025.
  • Tradewinds Capital Management's portfolio value fell 1.5% quarter-over-quarter to $373M.

Based on Tradewinds Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.