TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$979K
3
+$928K
4
DELL icon
Dell
DELL
+$850K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$835K

Top Sells

1
+$4.16M
2
+$2.12M
3
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$677K

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 Change
in Stake 		Capital Flow
101
$612K 0.19%
4,487
+81
102
$608K 0.19%
640
-1
103
$589K 0.18%
4,139
+3
104
$575K 0.18%
6,310
105
$545K 0.17%
8,581
106
$541K 0.17%
1,568
+40
107
$537K 0.17%
865
-3
108
$528K 0.16%
3,387
-11
109
$523K 0.16%
7,276
-56
110
$518K 0.16%
2,582
-1,234
111
$496K 0.15%
8,774
-303
112
$480K 0.15%
7,706
+1
113
$476K 0.15%
4,213
-4,662
114
$461K 0.14%
2,067
-11
115
$457K 0.14%
11,251
+368
116
$456K 0.14%
3,708
-13
117
$454K 0.14%
8,902
+298
118
$443K 0.14%
2,007
-283
119
$436K 0.13%
43,449
120
$435K 0.13%
5,186
-279
121
$413K 0.13%
5,205
+12
122
$409K 0.13%
20,079
-1,636
123
$393K 0.12%
1,490
124
$374K 0.12%
12,910
-30
125
$371K 0.11%
2,139
+805
3 4
5
6 7