TL

Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.2M
3
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

1
+$18.3M
2
+$16.7M
3
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.2%
266
-690
77
$251K 0.19%
+1,638
78
$247K 0.19%
1,565
-145,802
79
$237K 0.18%
+13,298
80
$235K 0.18%
1,334
-14,260
81
$182K 0.14%
+11,648
82
$64.4K 0.05%
+3,065
83
– –
-886
84
– –
-4,537
85
– –
-4,995
86
– –
-5,740
87
– –
-58,989
88
– –
-17,045
89
– –
-3,123
90
– –
-107,822
91
– –
-9,725
92
– –
-4,498
93
– –
-8,442
94
– –
-7,143
95
– –
-33,184
96
– –
-11,600
97
– –
-2,355
98
– –
-1,357
99
– –
-7,500
100
– –
-11,377
2 3
4
5 6