TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.98%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-0.14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
84
Reduced
54
Closed
56
Top Buys
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$4.16M |
| 2 |
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
|
$2.12M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
Travelers Companies
TRV
|
$845K |
| 5 |
Lowe's Companies
LOW
|
$613K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Industrials | 13.05% |
| 3 | Financials | 11.71% |
| 4 | Consumer Staples | 10.96% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $612K | 0.19% |
4,487
+81
| +2% | +$11K |
|
102
Blackrock
BLK
$175B
| $608K | 0.19% |
640
-1
| -0.2% | -$950 |
|
103
Kimberly-Clark
KMB
$42.8B
| $589K | 0.18% |
4,139
+3
| +0.1% | +$427 |
|
104
Oneok
OKE
$48.1B
| $575K | 0.18% |
6,310
| – | – |
|
105
H&R Block
HRB
$6.74B
| $545K | 0.17% |
8,581
| – | – |
|
106
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $541K | 0.17% |
1,568
+40
| +3% | +$13.8K |
|
107
Intuit
INTU
$186B
| $537K | 0.17% |
865
-3
| -0.3% | -$1.86K |
|
108
Target
TGT
$43.6B
| $528K | 0.16% |
3,387
-11
| -0.3% | -$1.71K |
|
109
Bank of New York Mellon
BK
$74.5B
| $523K | 0.16% |
7,276
-56
| -0.8% | -$4.02K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $518K | 0.16% |
2,582
-1,234
| -32% | -$248K |
|
111
Wells Fargo
WFC
$263B
| $496K | 0.15% |
8,774
-303
| -3% | -$17.1K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $480K | 0.15% |
7,706
+1
| +0% | +$62 |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $476K | 0.15% |
4,213
-4,662
| -53% | -$527K |
|
114
Marsh & McLennan
MMC
$101B
| $461K | 0.14% |
2,067
-11
| -0.5% | -$2.46K |
|
115
Enbridge
ENB
$105B
| $457K | 0.14% |
11,251
+368
| +3% | +$14.9K |
|
116
EOG Resources
EOG
$68.2B
| $456K | 0.14% |
3,708
-13
| -0.3% | -$1.6K |
|
117
Altria Group
MO
$113B
| $454K | 0.14% |
8,902
+298
| +3% | +$15.2K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $443K | 0.14% |
2,007
-283
| -12% | -$62.5K |
|
119
DNP Select Income Fund
DNP
$3.68B
| $436K | 0.13% |
43,449
| – | – |
|
120
Gilead Sciences
GILD
$140B
| $435K | 0.13% |
5,186
-279
| -5% | -$23.4K |
|
121
H.B. Fuller
FUL
$3.29B
| $413K | 0.13% |
5,205
+12
| +0.2% | +$952 |
|
122
Starwood Property Trust
STWD
$7.44B
| $409K | 0.13% |
20,079
-1,636
| -8% | -$33.3K |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $393K | 0.12% |
1,490
| – | – |
|
124
Pfizer
PFE
$141B
| $374K | 0.12% |
12,910
-30
| -0.2% | -$868 |
|
125
TSMC
TSM
$1.2T
| $371K | 0.11% |
2,139
+805
| +60% | +$140K |
|