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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
EFIV icon
151
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$105K 0.02%
1,671
+104
+7% +$6.87K
DFAS icon
152
Dimensional US Small Cap ETF
DFAS
$15.3B
$105K 0.02%
1,480
+2
+0.1% +$147
DFAT icon
153
Dimensional US Targeted Value ETF
DFAT
$14.5B
$103K 0.02%
1,649
+4
+0.2% +$254
MOG.A icon
154
Moog Inc Class A
MOG.A
$12.8B
$98.6K 0.02%
337
– –
BP icon
155
BP
BP
$112B
$95.3K 0.02%
2,027
+7
+0.3% +$274
CORP icon
156
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$95.1K 0.02%
982
+45
+5% +$4.41K
DFAI
157
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$94.7K 0.02%
2,430
+6
+0.2% +$240
VMO icon
158
Invesco Municipal Opportunity Trust
VMO
$655M
$94.1K 0.02%
9,891
– –
USB icon
159
US Bancorp
USB
$99.6B
$93.2K 0.02%
1,792
– –
FNF icon
160
Fidelity National Financial
FNF
$13.5B
$92.8K 0.02%
2,000
– –
FLKR icon
161
Franklin FTSE South Korea ETF
FLKR
$1.24B
$92.4K 0.02%
2,317
-23,402
-91% -$953K
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$92.2K 0.02%
570
-4
-0.7% -$671
QCOM icon
163
Qualcomm
QCOM
$187B
$88.8K 0.02%
690
– –
JCI icon
164
Johnson Controls International
JCI
$87.1B
$87.5K 0.02%
668
– –
NFLX icon
165
Netflix
NFLX
$292B
$87.4K 0.02%
909
+64
+8% +$5.64K
EXPD icon
166
Expeditors International
EXPD
$23.2B
$85.9K 0.02%
600
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$85.2K 0.02%
+396
New +$88.3K
MS icon
168
Morgan Stanley
MS
$344B
$84.8K 0.02%
515
-7
-1% -$1.21K
DFSD
169
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$81.4K 0.02%
1,700
+5
+0.3% +$241
T icon
170
AT&T
T
$159B
$81.4K 0.02%
2,808
+72
+3% +$1.92K
SNDA icon
171
Sonida Senior Living
SNDA
$1.9B
$80.7K 0.02%
+2,503
New +$83.7K
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$74.4B
$80.1K 0.02%
708
– –
AGG icon
173
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.9K 0.02%
805
– –
VRT icon
174
Vertiv
VRT
$115B
$79.2K 0.02%
316
+31
+11% +$6.88K
GBX icon
175
The Greenbrier Companies
GBX
$1.56B
$79K 0.02%
1,500
– –
5 6
7
8 9

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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.