TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$19.4M
3
+$17.4M
4
JPM icon
JPMorgan Chase
JPM
+$12.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$11.9M

Top Sells

1
+$14.5M
2
+$9.33M
3
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Sector Composition

1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$651B
$1.73M 0.42%
15,351
+10,570
CVX icon
52
Chevron
CVX
$390B
$1.69M 0.41%
+10,892
IVV icon
53
iShares Core S&P 500 ETF
IVV
$720B
$1.69M 0.41%
2,518
-324
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.66M 0.4%
+7,701
PEP icon
55
PepsiCo
PEP
$218B
$1.58M 0.39%
+11,272
IBM icon
56
IBM
IBM
$231B
$1.58M 0.38%
+5,588
GDX icon
57
VanEck Gold Miners ETF
GDX
$29.5B
$1.57M 0.38%
+20,522
BAC icon
58
Bank of America
BAC
$335B
$1.45M 0.35%
+28,130
FNB icon
59
FNB Corp
FNB
$5.66B
$1.44M 0.35%
+89,609
D icon
60
Dominion Energy
D
$55.5B
$1.37M 0.33%
+22,329
MCD icon
61
McDonald's
MCD
$232B
$1.29M 0.31%
+4,241
RY icon
62
Royal Bank of Canada
RY
$225B
$1.29M 0.31%
+8,735
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.28M 0.31%
+9,084
TRV icon
64
Travelers Companies
TRV
$65.4B
$1.16M 0.28%
+4,164
KO icon
65
Coca-Cola
KO
$333B
$1.11M 0.27%
+16,674
SO icon
66
Southern Company
SO
$110B
$1.08M 0.26%
+11,407
CSCO icon
67
Cisco
CSCO
$309B
$1.08M 0.26%
+15,760
T icon
68
AT&T
T
$194B
$1.04M 0.25%
+36,803
META icon
69
Meta Platforms (Facebook)
META
$1.55T
$1.04M 0.25%
+1,410
COHR icon
70
Coherent
COHR
$45.5B
$1.03M 0.25%
+9,557
AMGN icon
71
Amgen
AMGN
$197B
$988K 0.24%
+3,502
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$986K 0.24%
22,082
-15,382
MO icon
73
Altria Group
MO
$114B
$986K 0.24%
+14,927
TKNO icon
74
Alpha Teknova
TKNO
$150M
$969K 0.24%
+156,529
CSX icon
75
CSX Corp
CSX
$73.1B
$935K 0.23%
+26,323
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