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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
+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
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$196B
$119K 0.03%
1,571
– –
INTC icon
127
Intel
INTC
$513B
$119K 0.03%
5,225
-336
-6% -$7.35K
YUM icon
128
Yum! Brands
YUM
$41.1B
$116K 0.03%
739
+2
+0.3% +$288
OGS icon
129
ONE Gas
OGS
$5.04B
$116K 0.03%
1,534
– –
TGT icon
130
Target
TGT
$68B
$116K 0.03%
1,108
– –
RSPU icon
131
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$115K 0.03%
1,648
+11
+0.7% +$747
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$114K 0.03%
3,820
-5,829
-60% -$159K
CORP icon
133
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$111K 0.03%
1,151
-83
-7% -$7.96K
QCOM icon
134
Qualcomm
QCOM
$176B
$110K 0.03%
718
+13
+2% +$2.12K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$107K 0.03%
1,153
– –
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$106K 0.03%
4,246
+214
+5% +$5.86K
DUHP icon
137
Dimensional US High Profitability ETF
DUHP
$12.7B
$106K 0.03%
+3,191
New +$110K
D icon
138
Dominion Energy
D
$59.3B
$105K 0.03%
1,875
+22
+1% +$1.21K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.8B
$104K 0.03%
547
– –
ACA icon
140
Arcosa
ACA
$7.11B
$103K 0.03%
1,333
– –
ALK icon
141
Alaska Air
ALK
$5.58B
$100K 0.03%
2,039
– –
KMI icon
142
Kinder Morgan
KMI
$68.7B
$99.5K 0.03%
3,486
+867
+33% +$24K
SLYV icon
143
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$98K 0.03%
1,250
-2
-0.2% -$170
DE icon
144
Deere & Co
DE
$168B
$97.8K 0.03%
208
-15
-7% -$7.02K
ADP icon
145
Automatic Data Processing
ADP
$108B
$97.8K 0.03%
320
+2
+0.6% +$603
NUE icon
146
Nucor
NUE
$62.1B
$96.3K 0.03%
800
– –
VMO icon
147
Invesco Municipal Opportunity Trust
VMO
$663M
$93.9K 0.03%
9,891
– –
SFM icon
148
Sprouts Farmers Market
SFM
$8.01B
$91.6K 0.02%
600
– –
TECK icon
149
Teck Resources
TECK
$32.6B
$91.1K 0.02%
2,500
– –
VZ icon
150
Verizon
VZ
$196B
$87K 0.02%
1,917
+265
+16% +$11K
4 5
6
7 8

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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.