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
+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
SPEU icon
176
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$63.1K 0.02%
1,433
+6
+0.4% +$259
PFE icon
177
Pfizer
PFE
$153B
$62.1K 0.02%
2,451
+574
+31% +$15K
PYPL icon
178
PayPal
PYPL
$50.5B
$61.7K 0.02%
945
+56
+6% +$4.36K
AFL icon
179
Aflac
AFL
$62.6B
$61.4K 0.02%
552
-64
-10% -$6.79K
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$59.8K 0.02%
441
– –
MOG.A icon
181
Moog Inc Class A
MOG.A
$12.8B
$58.4K 0.02%
337
– –
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$58.2K 0.02%
707
– –
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$57.8K 0.02%
5,018
– –
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$56.9K 0.02%
+333
New +$59.6K
TSM icon
185
TSMC
TSM
$2.18T
$56.1K 0.02%
338
+9
+3% +$1.75K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$55.3K 0.01%
2,270
+2
+0.1% +$48
T icon
187
AT&T
T
$163B
$54.3K 0.01%
1,919
+605
+46% +$15.2K
HAL icon
188
Halliburton
HAL
$26.6B
$54.2K 0.01%
2,137
+15
+0.7% +$394
TMUS icon
189
T-Mobile US
TMUS
$190B
$52.9K 0.01%
198
– –
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.91B
$52.8K 0.01%
6,023
– –
CRWD icon
191
CrowdStrike
CRWD
$218B
$51.1K 0.01%
580
+100
+21% +$9.53K
ORLY icon
192
O'Reilly Automotive
ORLY
$76.3B
$50.1K 0.01%
525
+45
+9% +$3.92K
AZO icon
193
AutoZone
AZO
$51.1B
$49.6K 0.01%
13
+3
+30% +$10.4K
NKE icon
194
Nike
NKE
$61.9B
$49.4K 0.01%
778
+57
+8% +$4.2K
TLRY icon
195
Tilray
TLRY
$622M
$48.3K 0.01%
7,346
+7,002
+2,035% +$64.8K
CRSP icon
196
CRISPR Therapeutics
CRSP
$5.17B
$47.4K 0.01%
1,393
+183
+15% +$7.76K
AMGN icon
197
Amgen
AMGN
$222B
$47K 0.01%
151
-4
-3% -$1.18K
ASML icon
198
ASML
ASML
$669B
$46.4K 0.01%
70
+11
+19% +$8K
MMM icon
199
3M
MMM
$94.3B
$44.9K 0.01%
306
-8
-3% -$1.18K
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$43.8K 0.01%
254
+22
+9% +$3.84K
6 7
8
9 10

Similar funds

AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return

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.