TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
76
$836K 0.24%
13,580
-470
77
$835K 0.24%
3,607
-155
78
$833K 0.24%
2,727
-69
79
$800K 0.23%
2,457
-33
80
$786K 0.22%
11,091
-191
81
$784K 0.22%
8,375
82
$780K 0.22%
5,880
-82
83
$776K 0.22%
4,548
-132
84
$775K 0.22%
26,318
+6,606
85
$725K 0.2%
1,258
+423
86
$725K 0.2%
6,609
-48
87
$714K 0.2%
5,393
-10
88
$714K 0.2%
4,903
+1
89
$709K 0.2%
58,011
+3,175
90
$709K 0.2%
1,934
-58
91
$693K 0.2%
11,516
-11,151
92
$691K 0.19%
133,088
+89,538
93
$685K 0.19%
+7,000
94
$684K 0.19%
6,895
+585
95
$680K 0.19%
11,400
96
$674K 0.19%
3,912
-155
97
$667K 0.19%
5,404
-153
98
$663K 0.19%
11,603
-1,260
99
$641K 0.18%
2,492
-27
100
$633K 0.18%
6,690
2 3
4
5 6