TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.2M
3
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

1
+$18.3M
2
+$16.7M
3
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.39%
+5,535
52
$515K 0.39%
4,781
-11,207
53
$500K 0.38%
+13,168
54
$479K 0.36%
+11,432
55
$462K 0.35%
+16,000
56
$453K 0.34%
+4,982
57
$434K 0.33%
+7,251
58
$432K 0.33%
+8,762
59
$395K 0.3%
+4,767
60
$373K 0.28%
+2,946
61
$373K 0.28%
+14,969
62
$367K 0.28%
646
-5,949
63
$359K 0.27%
+3,433
64
$358K 0.27%
2,018
-42,820
65
$345K 0.26%
+18,046
66
$339K 0.26%
+6,420
67
$332K 0.25%
+15,117
68
$330K 0.25%
+7,569
69
$318K 0.24%
+2,347
70
$306K 0.23%
1,005
-4,461
71
$300K 0.23%
+15,839
72
$297K 0.23%
+7,105
73
$287K 0.22%
+2,630
74
$285K 0.22%
+2,606
75
$264K 0.2%
+5,752
1 2
3
4 5