TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.49M
3
+$3.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.63M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.23M

Top Sells

1
+$4.14M
2
+$3.78M
3
+$2.38M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.05M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

1 Technology 18.69%
2 Financials 16.96%
3 Industrials 9.46%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
51
Global X Copper Miners ETF NEW
COPX
$7.02B
$1.73M 0.41%
24,105
+19,188
PULS icon
52
PGIM Ultra Short Bond ETF
PULS
$14.2B
$1.73M 0.41%
34,790
-60
IVV icon
53
iShares Core S&P 500 ETF
IVV
$720B
$1.69M 0.4%
2,467
-51
AMLP icon
54
Alerian MLP ETF
AMLP
$11.9B
$1.65M 0.39%
35,031
-5,252
IBM icon
55
IBM
IBM
$231B
$1.64M 0.39%
5,529
-59
PEP icon
56
PepsiCo
PEP
$218B
$1.55M 0.37%
10,815
-457
FNB icon
57
FNB Corp
FNB
$5.66B
$1.53M 0.37%
89,609
BAC icon
58
Bank of America
BAC
$335B
$1.5M 0.36%
27,355
-775
RY icon
59
Royal Bank of Canada
RY
$225B
$1.45M 0.35%
8,485
-250
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.3M 0.31%
9,092
+8
MCD icon
61
McDonald's
MCD
$232B
$1.27M 0.3%
4,145
-96
TRV icon
62
Travelers Companies
TRV
$65.4B
$1.23M 0.29%
4,251
+87
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$1.23M 0.29%
24,799
-75,551
CSCO icon
64
Cisco
CSCO
$309B
$1.19M 0.28%
15,388
-372
CIEN icon
65
Ciena
CIEN
$47.7B
$1.17M 0.28%
5,010
KO icon
66
Coca-Cola
KO
$333B
$1.17M 0.28%
16,676
+2
D icon
67
Dominion Energy
D
$55.5B
$1.14M 0.27%
19,441
-2,888
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.14M 0.27%
+26,660
AMGN icon
69
Amgen
AMGN
$197B
$1.02M 0.24%
3,105
-397
SO icon
70
Southern Company
SO
$110B
$1.01M 0.24%
11,528
+121
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$976K 0.23%
21,830
-252
NEE icon
72
NextEra Energy
NEE
$193B
$964K 0.23%
12,012
+941
CSX icon
73
CSX Corp
CSX
$73.1B
$942K 0.22%
25,981
-342
META icon
74
Meta Platforms (Facebook)
META
$1.55T
$934K 0.22%
1,415
+5
AEP icon
75
American Electric Power
AEP
$72.3B
$901K 0.22%
7,815
-167
1 2
3
4 5