TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.49M
3
+$3.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.63M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.23M

Top Sells

1
+$4.14M
2
+$3.78M
3
+$2.38M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.05M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

1 Technology 18.69%
2 Financials 16.96%
3 Industrials 9.46%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
126
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$400K 0.1%
1,244
-58
LDOS icon
127
Leidos
LDOS
$22B
$397K 0.09%
2,200
VHT icon
128
Vanguard Health Care ETF
VHT
$16.5B
$392K 0.09%
1,363
-50
KMB icon
129
Kimberly-Clark
KMB
$32.8B
$391K 0.09%
3,880
-67
AXP icon
130
American Express
AXP
$206B
$388K 0.09%
1,048
+41
MMM icon
131
3M
MMM
$79.5B
$384K 0.09%
2,398
-154
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$105B
$380K 0.09%
5,752
-386
SNV
133
DELISTED
Synovus
SNV
$375K 0.09%
7,500
HRB icon
134
H&R Block
HRB
$3.87B
$374K 0.09%
8,581
PNC icon
135
PNC Financial Services
PNC
$81.1B
$374K 0.09%
1,792
-48
OKE icon
136
Oneok
OKE
$53.8B
$369K 0.09%
5,014
-648
PANW icon
137
Palo Alto Networks
PANW
$136B
$361K 0.09%
1,962
-200
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$202B
$359K 0.09%
5,741
+1,652
SYY icon
139
Sysco
SYY
$40.9B
$357K 0.09%
4,844
SMH icon
140
VanEck Semiconductor ETF
SMH
$43.8B
$357K 0.09%
991
+89
DOV icon
141
Dover
DOV
$27.5B
$354K 0.08%
1,814
-122
MU icon
142
Micron Technology
MU
$480B
$348K 0.08%
1,220
-57
AMAT icon
143
Applied Materials
AMAT
$271B
$342K 0.08%
1,331
CEG icon
144
Constellation Energy
CEG
$109B
$341K 0.08%
965
-78
AA icon
145
Alcoa
AA
$16.8B
$338K 0.08%
+6,367
ROK icon
146
Rockwell Automation
ROK
$40.6B
$335K 0.08%
861
-127
WMB icon
147
Williams Companies
WMB
$89.6B
$333K 0.08%
5,536
PPG icon
148
PPG Industries
PPG
$22.8B
$329K 0.08%
3,214
FANG icon
149
Diamondback Energy
FANG
$51.4B
$329K 0.08%
2,186
PFE icon
150
Pfizer
PFE
$151B
$326K 0.08%
13,089
-21
4 5
6
7 8