TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-0.53%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.45M |
| 2 |
DoorDash
DASH
|
$5.2M |
| 3 |
US Foods
USFD
|
$4.85M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.62M |
| 5 |
Blackrock
BLK
|
$3.92M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.33M |
| 2 |
Rockwell Automation
ROK
|
$4.92M |
| 3 |
Advanced Micro Devices
AMD
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$931K |
| 5 |
NVIDIA
NVDA
|
$816K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$635B
| – | – |
-1,419
| Closed | -$251K |
|
227
Under Armour Class C
UA
$2.11B
| – | – |
-12,000
| Closed | -$78.8K |
|
228
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-759
| Closed | -$202K |
|
229
Weyerhaeuser
WY
$18.7B
| – | – |
-6,728
| Closed | -$201K |
|