TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.7M
3
+$19.7M
4
JPM icon
JPMorgan Chase
JPM
+$12.9M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$12.3M

Top Sells

1
+$14.5M
2
+$9.33M
3
+$6.19M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.04M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M

Sector Composition

1 Technology 20.13%
2 Financials 17.53%
3 Industrials 9.39%
4 Consumer Staples 6.93%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
101
Vanguard S&P 500 Growth ETF
VOOG
$22.4B
$610K 0.15%
+1,402
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$583K 0.14%
10,214
-74,143
GPN icon
103
Global Payments
GPN
$20.6B
$582K 0.14%
+7,000
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
$561K 0.14%
5,597
-27,699
UNP icon
105
Union Pacific
UNP
$138B
$555K 0.14%
+2,350
LOW icon
106
Lowe's Companies
LOW
$154B
$531K 0.13%
+2,114
SBUX icon
107
Starbucks
SBUX
$109B
$523K 0.13%
+6,185
ENB icon
108
Enbridge
ENB
$104B
$520K 0.13%
+10,301
WAL icon
109
Western Alliance Bancorporation
WAL
$9.69B
$518K 0.13%
+5,970
GILD icon
110
Gilead Sciences
GILD
$175B
$507K 0.12%
+4,567
IEO icon
111
iShares US Oil & Gas Exploration & Production ETF
IEO
$431M
$506K 0.12%
+5,465
KMB icon
112
Kimberly-Clark
KMB
$33.6B
$491K 0.12%
+3,947
AFL icon
113
Aflac
AFL
$56.6B
$479K 0.12%
+4,286
BX icon
114
Blackstone
BX
$115B
$465K 0.11%
+2,723
C icon
115
Citigroup
C
$200B
$462K 0.11%
+4,550
BND icon
116
Vanguard Total Bond Market
BND
$147B
$461K 0.11%
+6,196
AEE icon
117
Ameren
AEE
$28.1B
$457K 0.11%
+4,375
PANW icon
118
Palo Alto Networks
PANW
$128B
$440K 0.11%
+2,162
HRB icon
119
H&R Block
HRB
$5.02B
$434K 0.11%
+8,581
CTVA icon
120
Corteva
CTVA
$49.3B
$432K 0.11%
+6,389
IWM icon
121
iShares Russell 2000 ETF
IWM
$77.2B
$432K 0.11%
+1,785
ULTA icon
122
Ulta Beauty
ULTA
$29.1B
$430K 0.1%
+786
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$67.4B
$422K 0.1%
3,493
-16,845
LDOS icon
124
Leidos
LDOS
$23.9B
$416K 0.1%
+2,200
XSD icon
125
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$416K 0.1%
+1,302
3 4
5
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