TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-3.32%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+0.35%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
28
Reduced
51
Closed
7
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$837K |
| 2 |
Lockheed Martin
LMT
|
$491K |
| 3 |
Intuit
INTU
|
$471K |
| 4 |
Starwood Property Trust
STWD
|
$413K |
| 5 |
Marsh & McLennan
MMC
|
$400K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$411K |
| 2 |
US Bancorp
USB
|
$285K |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$284K |
| 4 |
Johnson & Johnson
JNJ
|
$254K |
| 5 |
Evergy
EVRG
|
$223K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.53% |
| 4 | Consumer Staples | 12.95% |
| 5 | Healthcare | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $557K | 0.33% |
3,970
-18
| -0.5% | -$2.53K |
|
52
Abbott
ABT
$229B
| $552K | 0.32% |
5,703
-775
| -12% | -$75.1K |
|
53
Intel
INTC
$105B
| $528K | 0.31% |
14,841
-3
| -0% | -$107 |
|
54
Vanguard Large-Cap ETF
VV
$43.8B
| $527K | 0.31% |
2,693
+65
| +2% | +$12.7K |
|
55
EOG Resources
EOG
$68.5B
| $512K | 0.3% |
4,038
-64
| -2% | -$8.11K |
|
56
CSX Corp
CSX
$59.7B
| $505K | 0.3% |
16,428
| – | – |
|
57
Union Pacific
UNP
$130B
| $503K | 0.3% |
2,469
+4
| +0.2% | +$815 |
|
58
General Dynamics
GD
$87B
| $492K | 0.29% |
2,228
-73
| -3% | -$16.1K |
|
|
59
Lockheed Martin
LMT
$105B
| $491K | 0.29% |
+1,201
| New | +$491K |
|
60
Kimberly-Clark
KMB
$42.6B
| $485K | 0.28% |
4,015
-136
| -3% | -$16.4K |
|
61
iShares Russell 2000 ETF
IWM
$66.2B
| $472K | 0.28% |
2,670
-125
| -4% | -$22.1K |
|
|
62
Intuit
INTU
$183B
| $471K | 0.28% |
+922
| New | +$471K |
|
63
Bank of America
BAC
$372B
| $469K | 0.28% |
17,143
-313
| -2% | -$8.57K |
|
64
Pfizer
PFE
$141B
| $448K | 0.26% |
13,513
-523
| -4% | -$17.3K |
|
65
PPG Industries
PPG
$24.6B
| $439K | 0.26% |
3,384
-3
| -0.1% | -$389 |
|
66
Dominion Energy
D
$50.5B
| $437K | 0.26% |
9,778
| – | – |
|
67
Verizon
VZ
$185B
| $434K | 0.25% |
13,385
+3
| +0% | +$97 |
|
68
Gilead Sciences
GILD
$139B
| $429K | 0.25% |
5,727
-70
| -1% | -$5.25K |
|
69
Southern Company
SO
$101B
| $423K | 0.25% |
6,533
| – | – |
|
|
70
Starwood Property Trust
STWD
$7.36B
| $413K | 0.24% |
+21,367
| New | +$413K |
|
|
71
Marsh & McLennan
MMC
$101B
| $400K | 0.24% |
+2,103
| New | +$400K |
|
72
Exxon Mobil
XOM
$489B
| $398K | 0.23% |
3,383
-1,307
| -28% | -$154K |
|
73
Aflac
AFL
$56.3B
| $383K | 0.22% |
4,992
-170
| -3% | -$13K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $373K | 0.22% |
8,521
-189
| -2% | -$8.26K |
|
75
H&R Block
HRB
$6.74B
| $369K | 0.22% |
8,581
| – | – |
|