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
51
$1.36M 0.42%
6,163
+183
52
$1.33M 0.41%
23,064
+1
53
$1.32M 0.41%
93,855
54
$1.31M 0.4%
10,229
+539
55
$1.31M 0.4%
3,369
-483
56
$1.27M 0.39%
16,937
-3,246
57
$1.12M 0.34%
8,954
+4,545
58
$1.11M 0.34%
8,935
59
$1.11M 0.34%
8,689
-249
60
$1.06M 0.33%
8,910
+7,174
61
$1.02M 0.31%
11,338
-281
62
$1.01M 0.31%
13,949
+2,264
63
$1M 0.31%
11,832
-494
64
$985K 0.3%
24,812
+88
65
$975K 0.3%
9,623
-2,573
66
$958K 0.29%
3,395
-212
67
$956K 0.29%
17,966
-43
68
$954K 0.29%
2,803
-891
69
$928K 0.29%
+3,816
70
$926K 0.29%
20,614
+77
71
$919K 0.28%
5,642
-15
72
$917K 0.28%
12,764
-1,512
73
$880K 0.27%
5,104
-3,926
74
$859K 0.26%
969
+31
75
$856K 0.26%
2,655
+141
1 2
3
4 5