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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
GS icon
151
Goldman Sachs
GS
$303B
$86.4K 0.02%
158
-1
-0.6% -$602
BP icon
152
BP
BP
$107B
$84.7K 0.02%
2,507
+9
+0.4% +$294
LHX icon
153
L3Harris
LHX
$53.4B
$83.5K 0.02%
399
– –
KO icon
154
Coca-Cola
KO
$375B
$81.4K 0.02%
1,136
-15
-1% -$1K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$79.6K 0.02%
805
-11,544
-93% -$1.13M
TRN icon
156
Trinity Industries
TRN
$2.38B
$78.6K 0.02%
2,800
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$78.1K 0.02%
284
-128
-31% -$37.2K
BMY icon
158
Bristol-Myers Squibb
BMY
$132B
$77.9K 0.02%
1,278
+12
+0.9% +$699
EFIV icon
159
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$77.3K 0.02%
1,444
+129
+10% +$7.25K
GBX icon
160
The Greenbrier Companies
GBX
$1.46B
$76.8K 0.02%
1,500
– –
USB icon
161
US Bancorp
USB
$99.6B
$75.7K 0.02%
1,792
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$74.8K 0.02%
571
-130,752
-100% -$17.7M
SPTL icon
163
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$73.4K 0.02%
2,693
-26,853
-91% -$716K
AMAT icon
164
Applied Materials
AMAT
$428B
$72.6K 0.02%
501
-76
-13% -$12.8K
GE icon
165
GE Aerospace
GE
$384B
$72.3K 0.02%
361
+29
+9% +$5.71K
EXPD icon
166
Expeditors International
EXPD
$23.2B
$72.2K 0.02%
600
– –
HTGC icon
167
Hercules Capital
HTGC
$3.23B
$70.1K 0.02%
3,647
+76
+2% +$1.53K
PAYX icon
168
Paychex
PAYX
$42.7B
$69.4K 0.02%
450
-8
-2% -$1.18K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68.4K 0.02%
2,057
– –
SYK icon
170
Stryker
SYK
$130B
$67K 0.02%
180
+14
+8% +$5.33K
NFLX icon
171
Netflix
NFLX
$309B
$66.2K 0.02%
710
-40
-5% -$3.8K
SCHR
172
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$65.5K 0.02%
2,636
-2
-0.1% -$49
ACHR icon
173
Archer Aviation
ACHR
$4.26B
$64.7K 0.02%
9,100
– –
ITT icon
174
ITT
ITT
$19.1B
$64.6K 0.02%
500
– –
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$230B
$63.4K 0.02%
1,026
+126
+14% +$8.5K
5 6
7
8 9

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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.