TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.2M
3
+$4.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M
5
BLK icon
Blackrock
BLK
+$3.92M

Top Sells

1
+$5.33M
2
+$4.92M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$4.53M 1.28%
4,783
+4,137
27
$4.01M 1.13%
14,594
+314
28
$3.53M 1%
68,057
+5,391
29
$3.42M 0.97%
68,621
-14,212
30
$3.39M 0.96%
6,595
-161
31
$3.26M 0.92%
18,880
+6,641
32
$3.18M 0.9%
15,715
+991
33
$3.15M 0.89%
25,813
+11
34
$3.06M 0.86%
5,636
-306
35
$3M 0.85%
18,102
+429
36
$2.72M 0.77%
8,252
+16
37
$2.59M 0.73%
15,184
-5,450
38
$2.45M 0.69%
11,714
+490
39
$2.41M 0.68%
15,594
-8
40
$2.33M 0.66%
46,965
-278
41
$1.9M 0.54%
15,988
+312
42
$1.87M 0.53%
18,712
+5,997
43
$1.8M 0.51%
10,739
-383
44
$1.78M 0.5%
35,761
+9,819
45
$1.75M 0.49%
11,653
+53
46
$1.72M 0.49%
4,638
-284
47
$1.69M 0.48%
41,053
-471
48
$1.63M 0.46%
8,401
-272
49
$1.57M 0.44%
5,466
+842
50
$1.48M 0.42%
5,936
-62
1
2
3 4 5