TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Fund
S&P 500
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
151
$215K 0.07%
10,623
152
$203K 0.06%
4,073
153
$192K 0.06%
23,000
-2,500
154
$161K 0.05%
12,320
+12
155
$155K 0.05%
13,100
156
$147K 0.05%
12,260
+32
157
$113K 0.03%
10,523
-615
158
$102K 0.03%
21,012
159
$48.1K 0.01%
+590
160
$9.36K ﹤0.01%
+530
161
– –
-4,883
162
– –
-1,294
163
– –
-1,416
164
– –
-1,128
165
– –
-4,948
166
– –
-12,667
167
– –
-6,342
168
– –
-2,723
169
– –
-3,438
170
– –
-3,199
171
– –
-2,086
172
– –
-3,510
173
– –
-2,387
174
– –
-8,929
175
– –
-2,473
5 6
7
8 9