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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
+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
T icon
201
AT&T
T
$176B
$56.3K 0.01%
2,721
-87
-3% -$2.16K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$193B
$55.4K 0.01%
254
– –
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$55.2K 0.01%
2,287
+3
+0.1% +$73
TTWO icon
204
Take-Two Interactive
TTWO
$40.1B
$54.5K 0.01%
218
– –
CSX icon
205
CSX Corp
CSX
$91.5B
$54.2K 0.01%
1,140
– –
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$54K 0.01%
342
+2
+0.6% +$313
AFL icon
207
Aflac
AFL
$58.8B
$53.5K 0.01%
456
+2
+0.4% +$230
SNOW icon
208
Snowflake
SNOW
$117B
$53.4K 0.01%
210
+50
+31% +$9.2K
AXP icon
209
American Express
AXP
$220B
$53.4K 0.01%
158
– –
PL icon
210
Planet Labs
PL
$6.59B
$53K 0.01%
1,600
-4,000
-71% -$148K
RSG icon
211
Republic Services
RSG
$68.2B
$51.8K 0.01%
243
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$51.2K 0.01%
1,008
– –
MELI icon
213
Mercado Libre
MELI
$100B
$50.9K 0.01%
30
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$50.5K 0.01%
845
– –
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$15B
$49.6K 0.01%
1,344
+43
+3% +$1.48K
REZI icon
216
Resideo Technologies
REZI
$3.02B
$49.2K 0.01%
1,583
– –
VXF icon
217
Vanguard Extended Market ETF
VXF
$31.3B
$49K 0.01%
199
– –
SCHE icon
218
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$48.8K 0.01%
1,346
+248
+23% +$8.86K
SOXX icon
219
iShares Semiconductor ETF
SOXX
$42.8B
$48.7K 0.01%
76
– –
ORLY icon
220
O'Reilly Automotive
ORLY
$71.1B
$48.3K 0.01%
525
-45
-8% -$4.11K
ETN icon
221
Eaton
ETN
$160B
$48.2K 0.01%
113
– –
AVLV icon
222
Avantis US Large Cap Value ETF
AVLV
$21.6B
$47.7K 0.01%
523
– –
AMD icon
223
Advanced Micro Devices
AMD
$780B
$47.6K 0.01%
82
+2
+3% +$820
LH icon
224
Labcorp
LH
$26.5B
$47.6K 0.01%
170
– –
PFE icon
225
Pfizer
PFE
$162B
$47.6K 0.01%
1,976
– –
7 8
9
10 11

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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.