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
$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
126
$365K 0.11%
6,203
+1,168
127
$358K 0.11%
2,622
+263
128
$353K 0.11%
2,530
+162
129
$347K 0.11%
981
+38
130
$345K 0.11%
6,541
-807
131
$343K 0.11%
5,575
-1,325
132
$340K 0.1%
2,706
+523
133
$329K 0.1%
1,882
+199
134
$327K 0.1%
3,823
+319
135
$326K 0.1%
2,411
136
$322K 0.1%
4,129
137
$310K 0.1%
4,953
+446
138
$286K 0.09%
4,378
-13
139
$280K 0.09%
11,926
-4,695
140
$271K 0.08%
2,605
141
$269K 0.08%
3,700
+146
142
$266K 0.08%
3,414
143
$265K 0.08%
11,458
+273
144
$256K 0.08%
5,349
-54
145
$250K 0.08%
+2,832
146
$244K 0.08%
5,435
+25
147
$240K 0.07%
21,219
+2
148
$238K 0.07%
1,530
-8
149
$223K 0.07%
17,287
+635
150
$216K 0.07%
2,152
4 5
6
7 8