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
+9.17%
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
$474M
AUM Growth
+$29M
Cap. Flow
+$9.47M
Cap. Flow %
2%
Top 10 Hldgs %
67.76%
Holding
744
New
65
Increased
116
Reduced
120
Closed
57

Top Buys

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$36.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$35.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$31.6M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$29.6M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.3M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$32.1M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$30.5M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$29.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.3M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Financials 1.68%
3 Industrials 1.65%
4 Healthcare 1.34%
5 Consumer Discretionary 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
201
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$55.6K 0.01%
2,282
+5
+0.2% +$122
REZI icon
202
Resideo Technologies
REZI
$3.95B
$55.6K 0.01%
1,583
– –
ALL icon
203
Allstate
ALL
$67.5B
$55.6K 0.01%
267
– –
ROST icon
204
Ross Stores
ROST
$81.9B
$54K 0.01%
300
– –
DFIP icon
205
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$53.7K 0.01%
+1,292
New +$54.4K
CRSP icon
206
CRISPR Therapeutics
CRSP
$5.17B
$53.6K 0.01%
1,023
-370
-27% -$22.2K
SCCO icon
207
Southern Copper
SCCO
$166B
$52.7K 0.01%
+374
New +$49.5K
ORLY icon
208
O'Reilly Automotive
ORLY
$76.3B
$52K 0.01%
570
– –
RSG icon
209
Republic Services
RSG
$65.7B
$51.5K 0.01%
243
+27
+13% +$5.81K
PAYX icon
210
Paychex
PAYX
$42.7B
$50.5K 0.01%
450
– –
MTBA icon
211
Simplify MBS ETF
MTBA
$1.49B
$50.4K 0.01%
+1,000
New +$50.5K
TTWO icon
212
Take-Two Interactive
TTWO
$46.1B
$50.2K 0.01%
196
– –
PFE icon
213
Pfizer
PFE
$153B
$49.2K 0.01%
1,976
-120
-6% -$3.03K
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$192B
$48.5K 0.01%
254
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$83.5B
$48.5K 0.01%
338
+2
+0.6% +$284
MKC icon
216
McCormick & Company Non-Voting
MKC
$14.2B
$48.1K 0.01%
707
– –
GDX icon
217
VanEck Gold Miners ETF
GDX
$27.4B
$48K 0.01%
560
+35
+7% +$2.77K
SFM icon
218
Sprouts Farmers Market
SFM
$8.01B
$47.8K 0.01%
600
– –
IAUM icon
219
iShares Gold Trust Micro
IAUM
$6.87B
$47.3K 0.01%
1,100
+404
+58% +$16.7K
VRT icon
220
Vertiv
VRT
$105B
$46.2K 0.01%
285
-5
-2% -$868
LULU icon
221
lululemon athletica
LULU
$14.6B
$45.9K 0.01%
221
+36
+19% +$6.52K
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$45.7K 0.01%
1,008
– –
AVB icon
223
AvalonBay Communities
AVB
$26.8B
$45.3K 0.01%
+250
New +$45.4K
AZO icon
224
AutoZone
AZO
$51.1B
$44.1K 0.01%
13
– –
VSGX icon
225
Vanguard ESG International Stock ETF
VSGX
$6.76B
$43.9K 0.01%
613
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tradewinds Capital Management held 744 positions worth $474M, up 6.5% from $445M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tradewinds Capital Management's Q4 2025 filing shows 65 new, 116 increased, 120 reduced and 57 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M. The largest sale was iShares MSCI Singapore ETF, an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • Tradewinds Capital Management's largest Q4 2025 buy was iShares MSCI South Korea ETF: 324,352 shares worth $31.5M.
  • Tradewinds Capital Management added most to abrdn Physical Silver Shares ETF in Q4 2025, an estimated $36.5M increase.
  • Tradewinds Capital Management's biggest Q4 2025 reduction was iShares MSCI Singapore ETF, cutting an estimated $32.1M.
  • Tradewinds Capital Management fully exited ProShares K-1 Free Crude Oil Strategy ETF in Q4 2025, selling an estimated $1.99M.
  • Tradewinds Capital Management's ten largest holdings make up 68% of its $474M portfolio in Q4 2025.
  • Tradewinds Capital Management opened 65 new positions and closed 57 in Q4 2025.
  • Tradewinds Capital Management's portfolio value rose 6.5% quarter-over-quarter to $474M.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.