TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+20.35%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
79.79%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$94.6M |
| 2 |
UnitedHealth
UNH
|
$13.1M |
| 3 |
NVIDIA
NVDA
|
$11.8M |
| 4 |
Apple
AAPL
|
$9.45M |
| 5 |
Amazon
AMZN
|
$8.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.09% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 8.64% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $684K | 0.33% |
+7,939
| New | +$684K |
|
27
Cisco
CSCO
$274B
| $672K | 0.32% |
+13,457
| New | +$672K |
|
28
Amgen
AMGN
$155B
| $631K | 0.3% |
+2,219
| New | +$631K |
|
29
Abbott
ABT
$231B
| $631K | 0.3% |
+5,549
| New | +$631K |
|
30
Target
TGT
$43.6B
| $627K | 0.3% |
+3,821
| New | +$627K |
|
31
Automatic Data Processing
ADP
$123B
| $590K | 0.28% |
+2,361
| New | +$590K |
|
32
AT&T
T
$209B
| $579K | 0.28% |
+33,378
| New | +$579K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $572K | 0.27% |
+3,490
| New | +$572K |
|
34
Quest Diagnostics
DGX
$20.3B
| $547K | 0.26% |
+4,019
| New | +$547K |
|
35
Verizon
VZ
$186B
| $533K | 0.25% |
+12,694
| New | +$533K |
|
36
Blackrock
BLK
$175B
| $506K | 0.24% |
+607
| New | +$506K |
|
37
EOG Resources
EOG
$68.2B
| $494K | 0.24% |
+3,863
| New | +$494K |
|
38
Dominion Energy
D
$51.1B
| $466K | 0.22% |
+9,481
| New | +$466K |
|
39
ASML
ASML
$292B
| $462K | 0.22% |
+611
| New | +$462K |
|
40
Truist Financial
TFC
$60.4B
| $452K | 0.22% |
+11,603
| New | +$452K |
|
41
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $430K | 0.21% |
+1,852
| New | +$430K |
|
42
H&R Block
HRB
$6.74B
| $421K | 0.2% |
+8,581
| New | +$421K |
|
43
Bank of New York Mellon
BK
$74.5B
| $412K | 0.2% |
+7,158
| New | +$412K |
|
44
Aflac
AFL
$57.2B
| $412K | 0.2% |
+4,797
| New | +$412K |
|
45
Starwood Property Trust
STWD
$7.44B
| $408K | 0.2% |
+20,084
| New | +$408K |
|
46
Exxon Mobil
XOM
$487B
| $383K | 0.18% |
+3,294
| New | +$383K |
|
47
American Tower
AMT
$95.5B
| $374K | 0.18% |
+1,732
| New | +$374K |
|
48
SPDR Gold Trust
GLD
$107B
| $368K | 0.18% |
+1,924
| New | +$368K |
|
49
3M
MMM
$82.8B
| $367K | 0.18% |
+3,361
| New | +$367K |
|
50
Public Storage
PSA
$51.7B
| $365K | 0.17% |
+1,196
| New | +$365K |
|