TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-0.53%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.45M |
| 2 |
DoorDash
DASH
|
$5.2M |
| 3 |
US Foods
USFD
|
$4.85M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.62M |
| 5 |
Blackrock
BLK
|
$3.92M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.33M |
| 2 |
Rockwell Automation
ROK
|
$4.92M |
| 3 |
Advanced Micro Devices
AMD
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$931K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$54.2B
| $836K | 0.24% |
13,580
-470
| -3% | -$28.9K |
|
77
Waste Management
WM
$91.2B
| $835K | 0.24% |
3,607
-155
| -4% | -$35.9K |
|
78
Automatic Data Processing
ADP
$123B
| $833K | 0.24% |
2,727
-69
| -2% | -$21.1K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $800K | 0.23% |
2,457
-33
| -1% | -$10.7K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $786K | 0.22% |
11,091
-191
| -2% | -$13.5K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $784K | 0.22% |
8,375
| – | – |
|
82
Abbott
ABT
$231B
| $780K | 0.22% |
5,880
-82
| -1% | -$10.9K |
|
83
Palo Alto Networks
PANW
$127B
| $776K | 0.22% |
4,548
-132
| -3% | -$22.5K |
|
84
CSX Corp
CSX
$60.6B
| $775K | 0.22% |
26,318
+6,606
| +34% | +$194K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $725K | 0.2% |
1,258
+423
| +51% | +$244K |
|
86
Emerson Electric
EMR
$74.3B
| $725K | 0.2% |
6,609
-48
| -0.7% | -$5.26K |
|
87
RTX Corp
RTX
$212B
| $714K | 0.2% |
5,393
-10
| -0.2% | -$1.33K |
|
88
Marathon Petroleum
MPC
$54.6B
| $714K | 0.2% |
4,903
+1
| +0% | +$146 |
|
89
CVRx
CVRX
$205M
| $709K | 0.2% |
58,011
+3,175
| +6% | +$38.8K |
|
90
Home Depot
HD
$405B
| $709K | 0.2% |
1,934
-58
| -3% | -$21.3K |
|
91
iShares US Medical Devices ETF
IHI
$4.33B
| $693K | 0.2% |
11,516
-11,151
| -49% | -$671K |
|
92
Alpha Teknova
TKNO
$231M
| $691K | 0.19% |
133,088
+89,538
| +206% | +$465K |
|
93
Global Payments
GPN
$21.5B
| $685K | 0.19% |
+7,000
| New | +$685K |
|
94
Oneok
OKE
$48.1B
| $684K | 0.19% |
6,895
+585
| +9% | +$58K |
|
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $680K | 0.19% |
11,400
| – | – |
|
96
Vanguard Extended Market ETF
VXF
$23.9B
| $674K | 0.19% |
3,912
-155
| -4% | -$26.7K |
|
97
Phillips 66
PSX
$54B
| $667K | 0.19% |
5,404
-153
| -3% | -$18.9K |
|
98
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $663K | 0.19% |
11,603
-1,260
| -10% | -$72K |
|
99
Vanguard Large-Cap ETF
VV
$44.5B
| $641K | 0.18% |
2,492
-27
| -1% | -$6.94K |
|
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $633K | 0.18% |
6,690
| – | – |
|