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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
WM icon
126
Waste Management
WM
$93.6B
$139K 0.03%
606
– –
RSPU icon
127
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$137K 0.03%
1,691
+11
+0.7% +$871
VKI icon
128
Invesco Advantage Municipal Income Trust II
VKI
$404M
$137K 0.03%
15,837
– –
NUE icon
129
Nucor
NUE
$52.5B
$135K 0.03%
800
– –
KMI icon
130
Kinder Morgan
KMI
$72.5B
$133K 0.03%
3,977
-169
-4% -$5.28K
OGS icon
131
ONE Gas
OGS
$4.99B
$132K 0.03%
1,534
– –
INTC icon
132
Intel
INTC
$530B
$132K 0.03%
2,988
+35
+1% +$1.6K
TECK icon
133
Teck Resources
TECK
$27.8B
$129K 0.03%
2,500
– –
ENS icon
134
EnerSys
ENS
$7.01B
$129K 0.03%
743
-515
-41% -$87.2K
CPK icon
135
Chesapeake Utilities
CPK
$3.19B
$129K 0.03%
1,018
– –
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$126K 0.03%
683
– –
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$187B
$122K 0.02%
1,347
-224
-14% -$20.9K
D icon
138
Dominion Energy
D
$61.9B
$121K 0.02%
1,963
+21
+1% +$1.3K
XYL icon
139
Xylem
XYL
$28.7B
$120K 0.02%
1,000
– –
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.3B
$117K 0.02%
3,191
– –
UBER icon
141
Uber
UBER
$146B
$117K 0.02%
1,628
+1
+0.1% +$77
CALF icon
142
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.57B
$117K 0.02%
2,603
– –
YUM icon
143
Yum! Brands
YUM
$40.6B
$116K 0.02%
748
+2
+0.3% +$317
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.8B
$116K 0.02%
547
– –
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$115K 0.02%
1,218
– –
VFLO icon
146
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$115K 0.02%
2,902
– –
LRCX icon
147
Lam Research
LRCX
$403B
$113K 0.02%
530
– –
RZLV
148
Rezolve AI
RZLV
$953M
$113K 0.02%
+43,996
New +$124K
VZ icon
149
Verizon
VZ
$183B
$106K 0.02%
2,109
-118
-5% -$5.47K
INDA icon
150
iShares MSCI India ETF
INDA
$6.81B
$106K 0.02%
2,253
– –
4 5
6
7 8

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KHLMTHM
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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.