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
$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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.47M 0.41%
+16,135
IVV icon
52
iShares Core S&P 500 ETF
IVV
$682B
$1.46M 0.41%
2,605
+10
GDX icon
53
VanEck Gold Miners ETF
GDX
$20.6B
$1.41M 0.4%
30,705
+10,256
AVGO icon
54
Broadcom
AVGO
$1.76T
$1.38M 0.39%
8,259
+3,300
MCD icon
55
McDonald's
MCD
$219B
$1.37M 0.39%
4,387
-79
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.33M 0.38%
14,227
-909
WELL icon
57
Welltower
WELL
$123B
$1.31M 0.37%
8,575
-99
DFCF icon
58
Dimensional Core Fixed Income ETF
DFCF
$8.16B
$1.27M 0.36%
+30,204
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$65.7B
$1.25M 0.35%
9,725
-584
D icon
60
Dominion Energy
D
$50.9B
$1.25M 0.35%
22,229
+1
FNB icon
61
FNB Corp
FNB
$5.6B
$1.21M 0.34%
89,609
AMGN icon
62
Amgen
AMGN
$157B
$1.2M 0.34%
3,852
-1,519
KO icon
63
Coca-Cola
KO
$302B
$1.19M 0.34%
16,679
+3,914
TRV icon
64
Travelers Companies
TRV
$59.8B
$1.1M 0.31%
4,164
BAC icon
65
Bank of America
BAC
$388B
$1.09M 0.31%
26,093
+1,077
MRK icon
66
Merck
MRK
$217B
$1.06M 0.3%
11,754
-1,786
SO icon
67
Southern Company
SO
$103B
$1.05M 0.3%
11,377
+19
T icon
68
AT&T
T
$183B
$1.04M 0.29%
36,776
+1,837
CSCO icon
69
Cisco
CSCO
$287B
$1.03M 0.29%
16,717
+325
RY icon
70
Royal Bank of Canada
RY
$210B
$985K 0.28%
8,735
+500
PM icon
71
Philip Morris
PM
$233B
$911K 0.26%
5,740
COST icon
72
Costco
COST
$410B
$904K 0.26%
956
-11
VZ icon
73
Verizon
VZ
$166B
$900K 0.25%
19,833
+1,130
MO icon
74
Altria Group
MO
$106B
$889K 0.25%
14,815
+4,915
AEP icon
75
American Electric Power
AEP
$61.6B
$888K 0.25%
8,128
-43
1 2
3
4 5