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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
DFCF icon
201
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$57K 0.01%
1,351
+10
+0.7% +$427
PFE icon
202
Pfizer
PFE
$142B
$55.5K 0.01%
1,976
– –
SCHO icon
203
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$55.4K 0.01%
2,284
+2
+0.1% +$49
ALL icon
204
Allstate
ALL
$64.8B
$55.4K 0.01%
267
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$55.3K 0.01%
+737
New +$57.1K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$55.2K 0.01%
792
+217
+38% +$15.7K
IAUM icon
207
iShares Gold Trust Micro
IAUM
$6.49B
$54.7K 0.01%
1,172
+72
+7% +$3.5K
DFIP icon
208
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$53.9K 0.01%
1,292
– –
REZI icon
209
Resideo Technologies
REZI
$5.18B
$53.4K 0.01%
1,583
– –
RSG icon
210
Republic Services
RSG
$66.5B
$53.2K 0.01%
243
– –
ORLY icon
211
O'Reilly Automotive
ORLY
$71.9B
$52.6K 0.01%
570
– –
GDX icon
212
VanEck Gold Miners ETF
GDX
$23.4B
$52.6K 0.01%
573
+13
+2% +$1.28K
LMT icon
213
Lockheed Martin
LMT
$119B
$52.6K 0.01%
87
-264
-75% -$163K
FLY
214
Firefly Aerospace
FLY
$3.35B
$51.9K 0.01%
+1,824
New +$44.4K
MELI icon
215
Mercado Libre
MELI
$91.5B
$51.9K 0.01%
30
+10
+50% +$19.3K
CRSP icon
216
CRISPR Therapeutics
CRSP
$4.64B
$51K 0.01%
1,073
+50
+5% +$2.64K
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$50.4K 0.01%
1,008
– –
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$80.8B
$50.3K 0.01%
340
+2
+0.6% +$301
VTV icon
219
Vanguard Value ETF
VTV
$187B
$49.9K 0.01%
254
– –
AFL icon
220
Aflac
AFL
$62.8B
$49.8K 0.01%
454
-77
-15% -$8.53K
GE icon
221
GE Aerospace
GE
$355B
$48.2K 0.01%
170
-15
-8% -$4.71K
AXP icon
222
American Express
AXP
$238B
$47.8K 0.01%
158
– –
LIN icon
223
Linde
LIN
$236B
$47.6K 0.01%
96
+15
+19% +$7.08K
FIX icon
224
Comfort Systems
FIX
$63.2B
$46.9K 0.01%
34
– –
CSX icon
225
CSX Corp
CSX
$92.8B
$46.8K 0.01%
1,140
– –
7 8
9
10 11

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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.