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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$50.1B
$112K 0.02%
493
-54
-10% -$12.1K
INDA icon
152
iShares MSCI India ETF
INDA
$6.75B
$111K 0.02%
2,253
– –
KR icon
153
Kroger
KR
$35.9B
$111K 0.02%
2,000
– –
ALK icon
154
Alaska Air
ALK
$4.69B
$111K 0.02%
2,127
+87
+4% +$3.72K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$113B
$110K 0.02%
463
+67
+17% +$15.4K
USB icon
156
US Bancorp
USB
$98.7B
$108K 0.02%
1,792
– –
ASML icon
157
ASML
ASML
$659B
$108K 0.02%
54
– –
ACA icon
158
Arcosa
ACA
$7.14B
$106K 0.02%
733
– –
UNH icon
159
UnitedHealth
UNH
$356B
$103K 0.02%
247
-7
-3% -$2.6K
SNDA icon
160
Sonida Senior Living
SNDA
$1.81B
$102K 0.02%
2,503
– –
MS icon
161
Morgan Stanley
MS
$342B
$98K 0.02%
469
-46
-9% -$9.11K
EXPD icon
162
Expeditors International
EXPD
$24.5B
$97.8K 0.02%
600
– –
VMO icon
163
Invesco Municipal Opportunity Trust
VMO
$643M
$97.6K 0.02%
9,891
– –
JCI icon
164
Johnson Controls International
JCI
$87.8B
$97.6K 0.02%
668
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.1B
$97.4K 0.02%
708
– –
VRT icon
166
Vertiv
VRT
$108B
$97.1K 0.02%
290
-26
-8% -$8.25K
ANET icon
167
Arista Networks
ANET
$244B
$95.8K 0.02%
564
– –
FNF icon
168
Fidelity National Financial
FNF
$12.3B
$94.3K 0.02%
2,000
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$88.4K 0.02%
1,026
– –
CORP icon
170
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$84.6K 0.02%
873
-109
-11% -$10.6K
SPEU icon
171
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$83K 0.01%
1,512
+25
+2% +$1.36K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.7K 0.01%
805
– –
VZ icon
173
Verizon
VZ
$208B
$78.7K 0.01%
1,859
-250
-12% -$11.7K
V icon
174
Visa
V
$700B
$78.6K 0.01%
229
-25
-10% -$8.03K
AMGN icon
175
Amgen
AMGN
$236B
$74.2K 0.01%
205
– –
5 6
7
8 9

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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.