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
126
$437K 0.12%
1,649
-176
127
$430K 0.12%
43,449
128
$405K 0.11%
20,500
129
$393K 0.11%
6,505
-449
130
$391K 0.11%
6,211
+225
131
$388K 0.11%
175,383
+76,197
132
$381K 0.11%
2,723
133
$380K 0.11%
4,415
134
$378K 0.11%
2,571
+137
135
$377K 0.11%
6,455
+3
136
$369K 0.1%
17,045
137
$366K 0.1%
3,348
-65
138
$366K 0.1%
2,383
139
$353K 0.1%
789
-221
140
$352K 0.1%
3,797
-80
141
$351K 0.1%
+7,500
142
$350K 0.1%
1,994
-33
143
$345K 0.1%
3,286
+13
144
$340K 0.1%
1,702
-27
145
$338K 0.1%
4,506
+101
146
$334K 0.09%
2,741
+2
147
$331K 0.09%
5,536
148
$329K 0.09%
1,873
-5
149
$324K 0.09%
4,781
+474
150
$322K 0.09%
4,539
+14
4 5
6
7 8