TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.2M
3
+$4.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M
5
BLK icon
Blackrock
BLK
+$3.92M

Top Sells

1
+$5.33M
2
+$4.92M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
5
NVDA icon
NVIDIA
NVDA
+$816K

Sector Composition

1 Technology 16.62%
2 Financials 15.95%
3 Consumer Staples 10.91%
4 Industrials 10.78%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.18%
7,505
+344
102
$625K 0.18%
6,321
-902
103
$621K 0.18%
8,656
+86
104
$597K 0.17%
6,085
-66
105
$590K 0.17%
11,600
106
$588K 0.17%
2,155
-19,556
107
$575K 0.16%
2,432
-105
108
$570K 0.16%
1,704
+16
109
$566K 0.16%
3,979
-12
110
$557K 0.16%
7,585
-8,359
111
$554K 0.16%
8,916
+195
112
$543K 0.15%
7,070
-165
113
$529K 0.15%
2,269
-71
114
$527K 0.15%
3,297
-249
115
$508K 0.14%
4,537
-159
116
$504K 0.14%
4,584
+11
117
$500K 0.14%
4,498
-122
118
$493K 0.14%
803
-35
119
$487K 0.14%
3,797
+15
120
$471K 0.13%
8,581
121
$468K 0.13%
1,918
-60
122
$464K 0.13%
+7,143
123
$458K 0.13%
11,722
-1,950
124
$456K 0.13%
10,301
125
$446K 0.13%
4,442
-42
3 4
5
6 7