TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.2M
3
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

1
+$18.3M
2
+$16.7M
3
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.26%
+62,523
27
$1.64M 1.24%
+29,020
28
$1.6M 1.22%
+34,642
29
$1.59M 1.21%
37,464
+9,010
30
$1.54M 1.17%
+20,425
31
$1.42M 1.08%
+15,548
32
$1.4M 1.07%
+8,099
33
$1.38M 1.04%
6,274
-51,168
34
$1.32M 1%
+25,905
35
$1.21M 0.92%
+18,486
36
$1.17M 0.89%
+10,469
37
$1.13M 0.86%
+24,472
38
$1.06M 0.81%
+29,913
39
$1.05M 0.8%
+45,363
40
$1.01M 0.77%
+10,784
41
$991K 0.75%
+19,015
42
$830K 0.63%
+16,867
43
$729K 0.55%
+6,480
44
$668K 0.51%
+2,710
45
$643K 0.49%
969
-4,667
46
$636K 0.48%
1,279
-38,399
47
$583K 0.44%
+8,009
48
$575K 0.44%
2,801
-78,268
49
$556K 0.42%
+1,376
50
$521K 0.4%
+8,298
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