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
+7.44%
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
$445M
AUM Growth
+$47.4M
Cap. Flow
+$19.1M
Cap. Flow %
4.3%
Top 10 Hldgs %
63.1%
Holding
719
New
76
Increased
158
Reduced
75
Closed
40

Top Buys

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$23.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.5M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$18.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M

Top Sells

Rank Stock Value
1
EZA icon
iShares MSCI South Africa ETF
EZA
+$31.2M
2
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$19.6M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.6M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$17.3M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Industrials 1.84%
3 Financials 1.78%
4 Consumer Discretionary 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
201
Labcorp
LH
$25.9B
$48.8K 0.01%
170
– –
IWM icon
202
iShares Russell 2000 ETF
IWM
$81.9B
$48.6K 0.01%
201
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$83.5B
$47.3K 0.01%
336
+2
+0.6% +$275
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$47.3K 0.01%
254
-24
-9% -$4.34K
NKE icon
205
Nike
NKE
$61.9B
$47.3K 0.01%
678
-104
-13% -$7.75K
MKC icon
206
McCormick & Company Non-Voting
MKC
$14.2B
$47.3K 0.01%
707
– –
SIVR icon
207
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$47.2K 0.01%
1,061
-3,504
-77% -$132K
MELI icon
208
Mercado Libre
MELI
$92.3B
$46.7K 0.01%
20
– –
CRWD icon
209
CrowdStrike
CRWD
$218B
$46.6K 0.01%
380
– –
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$46.1K 0.01%
700
-90
-11% -$5.61K
ROST icon
211
Ross Stores
ROST
$81.9B
$45.7K 0.01%
300
– –
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$45.2K 0.01%
1,008
– –
SOXX icon
213
iShares Semiconductor ETF
SOXX
$45.9B
$43.9K 0.01%
162
– –
GRMN
214
Garmin
GRMN
$60B
$43.8K 0.01%
+178
New +$41.1K
VRT icon
215
Vertiv
VRT
$105B
$43.8K 0.01%
290
-53
-15% -$7.07K
GEV icon
216
GE Vernova
GEV
$264B
$43.7K 0.01%
71
+3
+4% +$1.82K
SHW icon
217
Sherwin-Williams
SHW
$89.8B
$43.4K 0.01%
125
+5
+4% +$1.76K
NUV icon
218
Nuveen Municipal Value Fund
NUV
$1.91B
$42.7K 0.01%
4,760
-1,263
-21% -$11K
CTAS icon
219
Cintas
CTAS
$81.3B
$42.7K 0.01%
208
– –
AMGN icon
220
Amgen
AMGN
$222B
$42.6K 0.01%
151
– –
VSGX icon
221
Vanguard ESG International Stock ETF
VSGX
$6.76B
$42.5K 0.01%
613
+7
+1% +$470
ETN icon
222
Eaton
ETN
$174B
$42.3K 0.01%
113
– –
MA icon
223
Mastercard
MA
$493B
$42.2K 0.01%
74
– –
DFAS icon
224
Dimensional US Small Cap ETF
DFAS
$15.8B
$41.8K 0.01%
610
+170
+39% +$11.3K
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$41.2K 0.01%
291
– –
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Tradewinds Capital Management held 719 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tradewinds Capital Management deployed $19.1M of net new capital in Q3 2025, opening 76 new positions and adding to 158 existing holdings. Its largest new stake was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.5% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares MSCI South Africa ETF, an estimated $31.2M trimmed.

  • Tradewinds Capital Management's largest Q3 2025 buy was Invesco BulletShares 2030 Corporate Bond ETF: 1,107,812 shares worth $18.7M.
  • Tradewinds Capital Management added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2025, an estimated $29.2M increase.
  • Tradewinds Capital Management's biggest Q3 2025 reduction was iShares MSCI South Africa ETF, cutting an estimated $31.2M.
  • Tradewinds Capital Management fully exited Gartner in Q3 2025, selling an estimated $28.3K.
  • Tradewinds Capital Management's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Tradewinds Capital Management opened 76 new positions and closed 40 in Q3 2025.
  • Tradewinds Capital Management's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.