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
ED icon
151
Consolidated Edison
ED
$41.5B
$318K 0.08%
3,205
+600
CP icon
152
Canadian Pacific Kansas City
CP
$73.1B
$303K 0.07%
4,121
-484
COF icon
153
Capital One
COF
$112B
$301K 0.07%
+1,241
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
$299K 0.07%
1,299
-77
GE icon
155
GE Aerospace
GE
$314B
$299K 0.07%
971
-60
COP icon
156
ConocoPhillips
COP
$149B
$298K 0.07%
3,188
-86
GM icon
157
General Motors
GM
$65.4B
$296K 0.07%
3,635
-372
BMY icon
158
Bristol-Myers Squibb
BMY
$120B
$295K 0.07%
5,467
-18
NSC icon
159
Norfolk Southern
NSC
$65B
$291K 0.07%
1,008
-43
ORCL icon
160
Oracle
ORCL
$446B
$288K 0.07%
1,478
+1
MA icon
161
Mastercard
MA
$444B
$276K 0.07%
483
GPC icon
162
Genuine Parts
GPC
$14.7B
$273K 0.07%
2,217
-110
MRVL icon
163
Marvell Technology
MRVL
$76.7B
$270K 0.06%
3,179
NOC icon
164
Northrop Grumman
NOC
$104B
$270K 0.06%
473
-9
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.2B
$266K 0.06%
1,252
-92
INTC icon
166
Intel
INTC
$229B
$265K 0.06%
7,183
-400
EOG icon
167
EOG Resources
EOG
$71.7B
$263K 0.06%
2,506
-1,102
EVRG icon
168
Evergy
EVRG
$19B
$261K 0.06%
3,603
-9
DGX icon
169
Quest Diagnostics
DGX
$21.9B
$261K 0.06%
1,504
-104
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$2.45B
$260K 0.06%
2,000
-142
MRSH
171
Marsh
MRSH
$83.3B
$259K 0.06%
1,398
-219
MDLZ icon
172
Mondelez International
MDLZ
$70.4B
$256K 0.06%
4,761
-492
ADI icon
173
Analog Devices
ADI
$149B
$256K 0.06%
943
-2
DHR icon
174
Danaher
DHR
$132B
$255K 0.06%
1,116
+23
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$248K 0.06%
1,665
5 6
7
8 9