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
$325M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$979K
3
+$928K
4
DELL icon
Dell
DELL
+$850K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$835K

Top Sells

1
+$4.16M
2
+$2.12M
3
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$677K

Sector Composition

1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$848K 0.26%
8,263
-11
77
$835K 0.26%
+62,149
78
$834K 0.26%
17,647
-3,525
79
$821K 0.25%
2,025
+178
80
$814K 0.25%
2,943
-9
81
$801K 0.25%
36,417
-9
82
$793K 0.24%
6,953
+8
83
$793K 0.24%
3,818
-57
84
$791K 0.24%
4,630
+56
85
$790K 0.24%
6,011
-15
86
$770K 0.24%
4,466
+514
87
$765K 0.24%
8,375
88
$748K 0.23%
6,842
-11
89
$741K 0.23%
4,073
+56
90
$736K 0.23%
1,259
-6
91
$720K 0.22%
5,946
-254
92
$718K 0.22%
17,193
-41
93
$718K 0.22%
5,911
+147
94
$690K 0.21%
15,043
+5,755
95
$685K 0.21%
19,829
+3
96
$676K 0.21%
11,364
+1,203
97
$665K 0.2%
2,524
+10
98
$639K 0.2%
9,866
+310
99
$626K 0.19%
7,235
-220
100
$618K 0.19%
6,335
-1,598
2 3
4
5 6