TL

Tradewinds LLC Portfolio holdings

AUM $132M
This Quarter Return
-3.32%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$7.16M
Cap. Flow %
4.2%
Top 10 Hldgs %
39.11%
Holding
125
New
25
Increased
28
Reduced
51
Closed
7

Top Buys

1
FCNCA icon
First Citizens BancShares
FCNCA
$837K
2
LMT icon
Lockheed Martin
LMT
$491K
3
INTU icon
Intuit
INTU
$471K
4
STWD icon
Starwood Property Trust
STWD
$413K
5
MMC icon
Marsh & McLennan
MMC
$400K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$411K
2
USB icon
US Bancorp
USB
$285K
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$284K
4
JNJ icon
Johnson & Johnson
JNJ
$254K
5
EVRG icon
Evergy
EVRG
$223K

Sector Composition

1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
101
iShares S&P 500 Value ETF
IVE
$41.2B
$257K 0.15%
+1,669
New +$257K
XEL icon
102
Xcel Energy
XEL
$42.8B
$252K 0.15%
4,410
-81
-2% -$4.63K
SYY icon
103
Sysco
SYY
$38.5B
$249K 0.15%
3,773
– –
CTVA icon
104
Corteva
CTVA
$50.4B
$245K 0.14%
4,788
+231
+5% +$11.8K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$244K 0.14%
+1,722
New +$244K
SKYY icon
106
First Trust Cloud Computing ETF
SKYY
$3.04B
$243K 0.14%
3,198
– –
COP icon
107
ConocoPhillips
COP
$124B
$236K 0.14%
+1,971
New +$236K
BMY icon
108
Bristol-Myers Squibb
BMY
$96B
$233K 0.14%
4,008
-2
-0% -$116
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$2.57T
$232K 0.14%
+1,775
New +$232K
AMCR icon
110
Amcor
AMCR
$19.9B
$222K 0.13%
24,285
+2
+0% +$18
TSLA icon
111
Tesla
TSLA
$1.08T
$221K 0.13%
+882
New +$221K
META icon
112
Meta Platforms (Facebook)
META
$1.86T
$219K 0.13%
+731
New +$219K
VIS icon
113
Vanguard Industrials ETF
VIS
$6.14B
$213K 0.13%
+1,093
New +$213K
CI icon
114
Cigna
CI
$80.3B
$212K 0.12%
+740
New +$212K
KIE icon
115
SPDR S&P Insurance ETF
KIE
$853M
$212K 0.12%
4,972
– –
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$206K 0.12%
2,192
-87
-4% -$8.19K
WY icon
117
Weyerhaeuser
WY
$18.7B
$206K 0.12%
+6,728
New +$206K
GSK icon
118
GSK
GSK
$79.9B
$205K 0.12%
5,666
– –
EVRG icon
119
Evergy
EVRG
$16.4B
– –
-3,813
Closed -$223K
GSLC icon
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-2,334
Closed -$204K
MDT icon
121
Medtronic
MDT
$119B
– –
-2,322
Closed -$205K
MO icon
122
Altria Group
MO
$113B
– –
-4,423
Closed -$200K
SPIP icon
123
SPDR Portfolio TIPS ETF
SPIP
$965M
– –
-10,980
Closed -$284K
USB icon
124
US Bancorp
USB
$76B
– –
-8,628
Closed -$285K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,327
Closed -$209K
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