TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.78%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97
Top Buys
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
Apple
AAPL
|
$7.5M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Procter & Gamble
PG
|
$4.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.43M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.88% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| – | – |
-7,075
| Closed | -$273K |
|
102
Blackrock
BLK
$175B
| – | – |
-553
| Closed | -$304K |
|
103
Vanguard Total Bond Market
BND
$134B
| – | – |
-27,982
| Closed | -$2M |
|
104
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,943
| Closed | -$209K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-13,713
| Closed | -$3.66M |
|
106
Blackstone
BX
$134B
| – | – |
-2,707
| Closed | -$227K |
|
107
Caterpillar
CAT
$196B
| – | – |
-8,302
| Closed | -$1.36M |
|
108
Cigna
CI
$80.3B
| – | – |
-840
| Closed | -$233K |
|
109
Colgate-Palmolive
CL
$67.9B
| – | – |
-41,167
| Closed | -$2.89M |
|
110
Comcast
CMCSA
$125B
| – | – |
-20,072
| Closed | -$589K |
|
111
ConocoPhillips
COP
$124B
| – | – |
-1,965
| Closed | -$201K |
|
112
Cisco
CSCO
$274B
| – | – |
-14,709
| Closed | -$588K |
|
113
CSX Corp
CSX
$60.6B
| – | – |
-16,428
| Closed | -$438K |
|
114
Chevron
CVX
$324B
| – | – |
-6,799
| Closed | -$977K |
|
115
Dominion Energy
D
$51.1B
| – | – |
-10,160
| Closed | -$702K |
|
116
Deere & Co
DE
$129B
| – | – |
-11,919
| Closed | -$3.98M |
|
117
Duke Energy
DUK
$95.3B
| – | – |
-12,872
| Closed | -$1.2M |
|
118
Emerson Electric
EMR
$74.3B
| – | – |
-6,354
| Closed | -$465K |
|
119
Enbridge
ENB
$105B
| – | – |
-8,825
| Closed | -$327K |
|
120
Evergy
EVRG
$16.4B
| – | – |
-3,813
| Closed | -$226K |
|
121
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-606
| Closed | -$483K |
|
122
FNB Corp
FNB
$5.99B
| – | – |
-87,490
| Closed | -$1.02M |
|
123
General Dynamics
GD
$87.3B
| – | – |
-2,329
| Closed | -$494K |
|
124
Gilead Sciences
GILD
$140B
| – | – |
-5,577
| Closed | -$344K |
|
125
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-32,484
| Closed | -$3.12M |
|