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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
+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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$43.3K 0.01%
1,008
-42
-4% -$1.83K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$83.5B
$42.8K 0.01%
332
-65
-16% -$8.51K
CTAS icon
203
Cintas
CTAS
$81.3B
$42.8K 0.01%
208
– –
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.9B
$42.7K 0.01%
214
+13
+6% +$2.82K
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$42.6K 0.01%
790
-53
-6% -$2.85K
AXP icon
206
American Express
AXP
$230B
$42.5K 0.01%
158
-5
-3% -$1.48K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$42K 0.01%
120
-3
-2% -$1.05K
MA icon
208
Mastercard
MA
$493B
$40.7K 0.01%
74
+11
+17% +$5.99K
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$40.6K 0.01%
196
+6
+3% +$1.2K
RITM icon
210
Rithm Capital
RITM
$5.69B
$39.6K 0.01%
3,462
+73
+2% +$844
LH icon
211
Labcorp
LH
$25.9B
$39.6K 0.01%
170
– –
STWD icon
212
Starwood Property Trust
STWD
$6.09B
$39.5K 0.01%
2,000
– –
XMAG
213
Defiance Large Cap ex-Mag 7 ETF
XMAG
$175M
$39.5K 0.01%
+2,003
New +$40.4K
MELI icon
214
Mercado Libre
MELI
$92.3B
$39K 0.01%
20
+2
+11% +$3.97K
IJS icon
215
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$38.8K 0.01%
398
+67
+20% +$7.07K
CB icon
216
Chubb
CB
$135B
$37.1K 0.01%
123
– –
PECO icon
217
Phillips Edison & Co
PECO
$5.24B
$36.5K 0.01%
1,000
– –
TJX icon
218
TJX Companies
TJX
$178B
$36.4K 0.01%
299
+64
+27% +$7.77K
LRCX icon
219
Lam Research
LRCX
$390B
$36.4K 0.01%
500
– –
IJT icon
220
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$36.2K 0.01%
291
– –
SNOW icon
221
Snowflake
SNOW
$115B
$35.8K 0.01%
245
+85
+53% +$14.4K
ROST icon
222
Ross Stores
ROST
$81.9B
$35.8K 0.01%
280
+75
+37% +$10.5K
IXN icon
223
iShares Global Tech ETF
IXN
$9.26B
$35.5K 0.01%
+469
New +$38.8K
ANET icon
224
Arista Networks
ANET
$238B
$35.3K 0.01%
455
+143
+46% +$14.5K
PWR icon
225
Quanta Services
PWR
$101B
$35.1K 0.01%
138
+21
+18% +$6.07K
7 8
9
10 11

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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.