We are live on ! Find out more
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
KO icon
176
Coca-Cola
KO
$379B
$73.9K 0.01%
909
-92
-9% -$7.27K
ADP icon
177
Automatic Data Processing
ADP
$110B
$73.9K 0.01%
330
+3
+0.9% +$641
GBX icon
178
The Greenbrier Companies
GBX
$1.34B
$73.5K 0.01%
1,500
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$73.1K 0.01%
333
– –
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
$71K 0.01%
1,232
+13
+1% +$746
SPIB icon
181
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$68.8K 0.01%
2,057
– –
FIX icon
182
Comfort Systems
FIX
$56.7B
$67.4K 0.01%
34
– –
NFLX icon
183
Netflix
NFLX
$326B
$66K 0.01%
924
+15
+2% +$1.32K
ALL icon
184
Allstate
ALL
$65.6B
$65.4K 0.01%
275
+8
+3% +$1.74K
SCCO icon
185
Southern Copper
SCCO
$168B
$65K 0.01%
377
-1
-0.3% -$180
HTGC icon
186
Hercules Capital
HTGC
$3.3B
$64.7K 0.01%
4,100
+102
+3% +$1.59K
ROST icon
187
Ross Stores
ROST
$73.7B
$63.9K 0.01%
300
– –
AKRE
188
Akre Focus ETF
AKRE
$5.3B
$63.7K 0.01%
1,198
– –
SYK icon
189
Stryker
SYK
$116B
$62.3K 0.01%
198
+11
+6% +$3.47K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$61.7K 0.01%
389
– –
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$61.7K 0.01%
737
– –
VSGX icon
192
Vanguard ESG International Stock ETF
VSGX
$6.9B
$61.2K 0.01%
743
+132
+22% +$10.5K
VLO icon
193
Valero Energy
VLO
$107B
$60.9K 0.01%
234
– –
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$240B
$60.5K 0.01%
849
-222
-21% -$15.5K
TJX icon
195
TJX Companies
TJX
$145B
$60.4K 0.01%
399
-16
-4% -$2.53K
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$15.6B
$59.9K 0.01%
727
-753
-51% -$58.3K
CRSP icon
197
CRISPR Therapeutics
CRSP
$5.39B
$58.5K 0.01%
1,073
– –
SCHW
198
Charles Schwab
SCHW
$189B
$57.5K 0.01%
623
+1
+0.2% +$91
CRWD icon
199
CrowdStrike
CRWD
$218B
$57.2K 0.01%
300
-52
-15% -$7.39K
GE icon
200
GE Aerospace
GE
$350B
$57.1K 0.01%
153
-17
-10% -$5.32K
6 7
8
9 10

Similar funds

MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $563M AUM 21.42% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $562M AUM 22.59% 1-Year Est. Return
LC
Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $562M AUM 17.93% 1-Year Est. Return
MIP
Ma Investment Partnership Hillsborough, California $561M AUM
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $564M AUM 61.98% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

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.