TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$979K
3
+$928K
4
DELL icon
Dell
DELL
+$850K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$835K

Top Sells

1
+$4.16M
2
+$2.12M
3
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$677K

Sector Composition

1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.14%
13,083
+984
27
$3.58M 1.1%
6,778
+2
28
$3.5M 1.08%
5,975
-677
29
$3.22M 0.99%
8,236
+287
30
$2.94M 0.91%
33,514
+830
31
$2.94M 0.9%
18,117
-552
32
$2.91M 0.9%
25,267
+291
33
$2.68M 0.83%
16,185
-2,266
34
$2.55M 0.78%
21,742
-144
35
$2.51M 0.77%
53,281
+8,815
36
$2.35M 0.72%
14,320
+900
37
$2.2M 0.68%
21,201
+3,937
38
$2.18M 0.67%
11,027
+22
39
$2.1M 0.65%
10,333
+2,047
40
$2.05M 0.63%
+48,503
41
$2.03M 0.63%
3,526
+8
42
$1.95M 0.6%
39,626
+3,428
43
$1.9M 0.59%
44,513
+222
44
$1.9M 0.58%
4,943
-212
45
$1.83M 0.56%
12,406
-132
46
$1.78M 0.55%
15,649
+101
47
$1.77M 0.55%
19,364
-1,079
48
$1.74M 0.54%
8,805
-5
49
$1.42M 0.44%
5,778
+462
50
$1.41M 0.44%
4,644
-42
1
2
3 4 5