TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.95%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+56%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
66.22%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
42
Reduced
17
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Procter & Gamble
PG
|
$8.65M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
PepsiCo
PEP
|
$6.23M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.26M |
| 2 |
Air Products & Chemicals
APD
|
$3.7M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
MSCI
MSCI
|
$1.54M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$51.7B
| – | – |
-1,196
| Closed | -$365K |
|
227
S&P Global
SPGI
$167B
| – | – |
-691
| Closed | -$304K |
|
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-3,266
| Closed | -$1.55M |
|
229
Tesla
TSLA
$1.08T
| – | – |
-3,035
| Closed | -$754K |
|
230
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,722
| Closed | -$217K |
|
231
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – |
-3,935
| Closed | -$307K |
|
232
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-1,956
| Closed | -$223K |
|
233
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,304
| Closed | -$251K |
|
234
Agilent Technologies
A
$35.7B
| – | – |
-1,766
| Closed | -$246K |
|