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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
ACA icon
176
Arcosa
ACA
$7.1B
$77.8K 0.02%
733
– –
V icon
177
Visa
V
$677B
$76.7K 0.02%
254
+51
+25% +$16.4K
SPEU icon
178
State Street SPDR Portfolio Europe ETF
SPEU
$715M
$76.2K 0.02%
1,487
+6
+0.4% +$321
KO icon
179
Coca-Cola
KO
$353B
$76.1K 0.02%
1,001
+41
+4% +$3.1K
ALK icon
180
Alaska Air
ALK
$5.07B
$75K 0.01%
2,040
– –
VUG icon
181
Vanguard Growth ETF
VUG
$223B
$74.8K 0.01%
1,026
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$124B
$73.9K 0.01%
1,219
+13
+1% +$758
AMGN icon
183
Amgen
AMGN
$198B
$72.1K 0.01%
205
+2
+1% +$713
ASML icon
184
ASML
ASML
$692B
$71.3K 0.01%
54
– –
ANET icon
185
Arista Networks
ANET
$220B
$69.2K 0.01%
564
– –
SPIB icon
186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$69K 0.01%
2,057
– –
UNH icon
187
UnitedHealth
UNH
$396B
$68.7K 0.01%
254
-56
-18% -$16.7K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$228B
$68.6K 0.01%
1,071
+589
+122% +$38.9K
DFIS icon
189
Dimensional International Small Cap ETF
DFIS
$5.77B
$68.3K 0.01%
2,028
+2
+0.1% +$70
ADP icon
190
Automatic Data Processing
ADP
$102B
$66.4K 0.01%
327
+2
+0.6% +$459
TJX icon
191
TJX Companies
TJX
$171B
$66.3K 0.01%
415
– –
ROST icon
192
Ross Stores
ROST
$75.6B
$65K 0.01%
300
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$63.9K 0.01%
333
– –
SCCO icon
194
Southern Copper
SCCO
$157B
$63.7K 0.01%
374
– –
AKRE
195
Akre Focus ETF
AKRE
$5.15B
$63.3K 0.01%
1,198
– –
SYK icon
196
Stryker
SYK
$121B
$61.4K 0.01%
187
– –
HTGC icon
197
Hercules Capital
HTGC
$3.02B
$59.1K 0.01%
3,998
+105
+3% +$1.72K
SCHW
198
Charles Schwab
SCHW
$174B
$58.5K 0.01%
622
-25
-4% -$2.45K
VLO icon
199
Valero Energy
VLO
$93.5B
$57.8K 0.01%
234
– –
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$57K 0.01%
389
– –
6 7
8
9 10

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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.