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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
EWS icon
126
iShares MSCI Singapore ETF
EWS
$1.24B
$149K 0.03%
5,019
-210
-4% -$6.12K
PCAR icon
127
PACCAR
PCAR
$65.6B
$148K 0.03%
1,229
– –
SGOL icon
128
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$146K 0.03%
3,820
– –
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.34B
$146K 0.03%
11,508
– –
PSK icon
130
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$144K 0.03%
4,710
-445
-9% -$13.8K
AXON
131
Axon Enterprise
AXON
$41.9B
$144K 0.03%
256
+251
+5,020% +$105K
MOG.A icon
132
Moog Inc Class A
MOG.A
$11.8B
$143K 0.03%
337
– –
RSPU icon
133
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$138K 0.02%
1,702
+11
+0.7% +$883
FLKR icon
134
Franklin FTSE South Korea ETF
FLKR
$1.75B
$138K 0.02%
2,088
-229
-10% -$13.1K
VOE icon
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$136K 0.02%
687
+4
+0.6% +$774
D icon
136
Dominion Energy
D
$57.9B
$135K 0.02%
1,982
+19
+1% +$1.24K
WM icon
137
Waste Management
WM
$87.5B
$135K 0.02%
606
– –
KMI icon
138
Kinder Morgan
KMI
$69.9B
$134K 0.02%
4,182
+205
+5% +$6.61K
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.8B
$133K 0.02%
3,191
– –
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$133K 0.02%
1,218
– –
VFLO icon
141
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$133K 0.02%
2,902
– –
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$132K 0.02%
2,603
– –
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$196B
$130K 0.02%
1,347
– –
EFIV icon
144
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$129K 0.02%
1,765
+94
+6% +$6.61K
QCOM icon
145
Qualcomm
QCOM
$180B
$127K 0.02%
690
– –
CPK icon
146
Chesapeake Utilities
CPK
$3.2B
$125K 0.02%
1,018
– –
YUM icon
147
Yum! Brands
YUM
$41.1B
$120K 0.02%
751
+3
+0.4% +$465
OGS icon
148
ONE Gas
OGS
$5.02B
$118K 0.02%
1,534
– –
XYL icon
149
Xylem
XYL
$24.7B
$118K 0.02%
1,000
– –
UBER icon
150
Uber
UBER
$155B
$117K 0.02%
1,627
-1
-0.1% -$73
4 5
6
7 8

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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.