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 | |
|---|---|---|---|---|---|---|
126
Corteva
CTVA
$50.4B
| $365K | 0.11% |
6,203
+1,168
| +23% | +$68.7K |
|
127
3M
MMM
$82.8B
| $358K | 0.11% |
2,622
+263
| +11% | +$36K |
|
128
Genuine Parts
GPC
$19.4B
| $353K | 0.11% |
2,530
+162
| +7% | +$22.6K |
|
129
Accenture
ACN
$162B
| $347K | 0.11% |
981
+38
| +4% | +$13.4K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $345K | 0.11% |
6,541
-807
| -11% | -$42.6K |
|
131
Ciena
CIEN
$13.3B
| $343K | 0.11% |
5,575
-1,325
| -19% | -$81.6K |
|
132
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $340K | 0.1% |
2,706
+523
| +24% | +$65.7K |
|
133
Vanguard Value ETF
VTV
$144B
| $329K | 0.1% |
1,882
+199
| +12% | +$34.7K |
|
134
Canadian Pacific Kansas City
CP
$69.9B
| $327K | 0.1% |
3,823
+319
| +9% | +$27.3K |
|
135
Valero Energy
VLO
$47.2B
| $326K | 0.1% |
2,411
| – | – |
|
136
Sysco
SYY
$38.5B
| $322K | 0.1% |
4,129
| – | – |
|
137
Citigroup
C
$178B
| $310K | 0.1% |
4,953
+446
| +10% | +$27.9K |
|
138
Xcel Energy
XEL
$42.8B
| $286K | 0.09% |
4,378
-13
| -0.3% | -$849 |
|
139
Intel
INTC
$107B
| $280K | 0.09% |
11,926
-4,695
| -28% | -$110K |
|
140
Consolidated Edison
ED
$35.4B
| $271K | 0.08% |
2,605
| – | – |
|
141
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $269K | 0.08% |
3,700
+146
| +4% | +$10.6K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$150B
| $266K | 0.08% |
3,414
| – | – |
|
143
Kenvue
KVUE
$39.7B
| $265K | 0.08% |
11,458
+273
| +2% | +$6.31K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256K | 0.08% |
5,349
-54
| -1% | -$2.58K |
|
145
Nike
NKE
$114B
| $250K | 0.08% |
+2,832
| New | +$250K |
|
146
General Motors
GM
$55.8B
| $244K | 0.08% |
5,435
+25
| +0.5% | +$1.12K |
|
147
Amcor
AMCR
$19.9B
| $240K | 0.07% |
21,219
+2
| +0% | +$23 |
|
148
Quest Diagnostics
DGX
$20.3B
| $238K | 0.07% |
1,530
-8
| -0.5% | -$1.24K |
|
149
Invesco Value Municipal Income Trust
IIM
$555M
| $223K | 0.07% |
17,287
+635
| +4% | +$8.18K |
|
150
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $216K | 0.07% |
2,152
| – | – |
|