TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.2M
3
+$4.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M
5
BLK icon
Blackrock
BLK
+$3.92M

Top Sells

1
+$5.33M
2
+$4.92M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
5
NVDA icon
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 Change
in Stake 		Capital Flow
51
$1.47M 0.41%
+16,135
52
$1.46M 0.41%
2,605
+10
53
$1.41M 0.4%
30,705
+10,256
54
$1.38M 0.39%
8,259
+3,300
55
$1.37M 0.39%
4,387
-79
56
$1.33M 0.38%
14,227
-909
57
$1.31M 0.37%
8,575
-99
58
$1.27M 0.36%
+30,204
59
$1.25M 0.35%
9,725
-584
60
$1.25M 0.35%
22,229
+1
61
$1.21M 0.34%
89,609
62
$1.2M 0.34%
3,852
-1,519
63
$1.19M 0.34%
16,679
+3,914
64
$1.1M 0.31%
4,164
65
$1.09M 0.31%
26,093
+1,077
66
$1.06M 0.3%
11,754
-1,786
67
$1.05M 0.3%
11,377
+19
68
$1.04M 0.29%
36,776
+1,837
69
$1.03M 0.29%
16,717
+325
70
$985K 0.28%
8,735
+500
71
$911K 0.26%
5,740
72
$904K 0.26%
956
-11
73
$900K 0.25%
19,833
+1,130
74
$889K 0.25%
14,815
+4,915
75
$888K 0.25%
8,128
-43
1 2
3
4 5