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
$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
MRVL icon
76
Marvell Technology
MRVL
$76.3B
$836K 0.24%
13,580
-470
WM icon
77
Waste Management
WM
$82.3B
$835K 0.24%
3,607
-155
ADP icon
78
Automatic Data Processing
ADP
$113B
$833K 0.24%
2,727
-69
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$800K 0.23%
2,457
-33
NEE icon
80
NextEra Energy
NEE
$172B
$786K 0.22%
11,091
-191
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$784K 0.22%
8,375
ABT icon
82
Abbott
ABT
$220B
$780K 0.22%
5,880
-82
PANW icon
83
Palo Alto Networks
PANW
$150B
$776K 0.22%
4,548
-132
CSX icon
84
CSX Corp
CSX
$66.4B
$775K 0.22%
26,318
+6,606
META icon
85
Meta Platforms (Facebook)
META
$1.89T
$725K 0.2%
1,258
+423
EMR icon
86
Emerson Electric
EMR
$75.7B
$725K 0.2%
6,609
-48
RTX icon
87
RTX Corp
RTX
$240B
$714K 0.2%
5,393
-10
MPC icon
88
Marathon Petroleum
MPC
$58.4B
$714K 0.2%
4,903
+1
CVRX icon
89
CVRx
CVRX
$279M
$709K 0.2%
58,011
+3,175
HD icon
90
Home Depot
HD
$384B
$709K 0.2%
1,934
-58
IHI icon
91
iShares US Medical Devices ETF
IHI
$4.35B
$693K 0.2%
11,516
-11,151
TKNO icon
92
Alpha Teknova
TKNO
$288M
$691K 0.19%
133,088
+89,538
GPN icon
93
Global Payments
GPN
$20.8B
$685K 0.19%
+7,000
OKE icon
94
Oneok
OKE
$43.5B
$684K 0.19%
6,895
+585
HELO icon
95
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$680K 0.19%
11,400
VXF icon
96
Vanguard Extended Market ETF
VXF
$24.9B
$674K 0.19%
3,912
-155
PSX icon
97
Phillips 66
PSX
$54B
$667K 0.19%
5,404
-153
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$663K 0.19%
11,603
-1,260
VV icon
99
Vanguard Large-Cap ETF
VV
$47.6B
$641K 0.18%
2,492
-27
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$446M
$633K 0.18%
6,690
2 3
4
5 6