TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-0.53%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.45M |
| 2 |
DoorDash
DASH
|
$5.2M |
| 3 |
US Foods
USFD
|
$4.85M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.62M |
| 5 |
Blackrock
BLK
|
$3.92M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.33M |
| 2 |
Rockwell Automation
ROK
|
$4.92M |
| 3 |
Advanced Micro Devices
AMD
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$931K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.47M | 0.41% |
+16,135
| New | +$1.47M |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.46M | 0.41% |
2,605
+10
| +0.4% | +$5.62K |
|
53
VanEck Gold Miners ETF
GDX
$19B
| $1.41M | 0.4% |
30,705
+10,256
| +50% | +$471K |
|
54
Broadcom
AVGO
$1.4T
| $1.38M | 0.39% |
8,259
+3,300
| +67% | +$553K |
|
55
McDonald's
MCD
$224B
| $1.37M | 0.39% |
4,387
-79
| -2% | -$24.7K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.33M | 0.38% |
14,227
-909
| -6% | -$84.9K |
|
57
Welltower
WELL
$113B
| $1.31M | 0.37% |
8,575
-99
| -1% | -$15.2K |
|
58
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.27M | 0.36% |
+30,204
| New | +$1.27M |
|
59
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.25M | 0.35% |
9,725
-584
| -6% | -$75.3K |
|
60
Dominion Energy
D
$51.1B
| $1.25M | 0.35% |
22,229
+1
| +0% | +$56 |
|
61
FNB Corp
FNB
$5.99B
| $1.21M | 0.34% |
89,609
| – | – |
|
62
Amgen
AMGN
$155B
| $1.2M | 0.34% |
3,852
-1,519
| -28% | -$473K |
|
63
Coca-Cola
KO
$297B
| $1.19M | 0.34% |
16,679
+3,914
| +31% | +$280K |
|
64
Travelers Companies
TRV
$61.1B
| $1.1M | 0.31% |
4,164
| – | – |
|
65
Bank of America
BAC
$376B
| $1.09M | 0.31% |
26,093
+1,077
| +4% | +$44.9K |
|
66
Merck
MRK
$210B
| $1.06M | 0.3% |
11,754
-1,786
| -13% | -$160K |
|
67
Southern Company
SO
$102B
| $1.05M | 0.3% |
11,377
+19
| +0.2% | +$1.75K |
|
68
AT&T
T
$209B
| $1.04M | 0.29% |
36,776
+1,837
| +5% | +$52K |
|
69
Cisco
CSCO
$274B
| $1.03M | 0.29% |
16,717
+325
| +2% | +$20.1K |
|
70
Royal Bank of Canada
RY
$205B
| $985K | 0.28% |
8,735
+500
| +6% | +$56.4K |
|
71
Philip Morris
PM
$260B
| $911K | 0.26% |
5,740
| – | – |
|
72
Costco
COST
$418B
| $904K | 0.26% |
956
-11
| -1% | -$10.4K |
|
73
Verizon
VZ
$186B
| $900K | 0.25% |
19,833
+1,130
| +6% | +$51.3K |
|
74
Altria Group
MO
$113B
| $889K | 0.25% |
14,815
+4,915
| +50% | +$295K |
|
75
American Electric Power
AEP
$59.4B
| $888K | 0.25% |
8,128
-43
| -0.5% | -$4.7K |
|