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
Cap. Flow
-$12.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
84
Reduced
54
Closed
56

Top Buys

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$979K
3
GLD icon
SPDR Gold Trust
GLD
$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
FCNCA icon
First Citizens BancShares
FCNCA
$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.12M
3
CRWD icon
CrowdStrike
CRWD
$1.23M
4
TRV icon
Travelers Companies
TRV
$845K
5
LOW icon
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
EOI
151
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
$215K 0.07%
10,623
– –
PULS icon
152
PGIM Ultra Short Bond ETF
PULS
$12.4B
$203K 0.06%
4,073
– –
UA icon
153
Under Armour Class C
UA
$2.11B
$192K 0.06%
23,000
-2,500
-10% -$20.9K
NZF icon
154
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$161K 0.05%
12,320
+12
+0.1% +$157
AFB
155
AllianceBernstein National Municipal Income Fund
AFB
$298M
$155K 0.05%
13,100
– –
NEA icon
156
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$147K 0.05%
12,260
+32
+0.3% +$383
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$531M
$113K 0.03%
10,523
-615
-6% -$6.62K
MMT
158
MFS Multimarket Income Trust
MMT
$262M
$102K 0.03%
21,012
– –
LRCX icon
159
Lam Research
LRCX
$127B
$48.1K 0.01%
+59
New +$48.1K
INSI
160
DELISTED
Insight Select Income Fund
INSI
$9.36K ﹤0.01%
+530
New +$9.36K
ADI icon
161
Analog Devices
ADI
$124B
– –
-1,182
Closed -$270K
AFL icon
162
Aflac
AFL
$57.2B
– –
-4,883
Closed -$436K
AMAT icon
163
Applied Materials
AMAT
$128B
– –
-1,294
Closed -$305K
AMT icon
164
American Tower
AMT
$95.5B
– –
-1,416
Closed -$275K
BIIB icon
165
Biogen
BIIB
$19.4B
– –
-1,128
Closed -$261K
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
– –
-4,948
Closed -$205K
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
– –
-12,667
Closed -$391K
BP icon
168
BP
BP
$90.8B
– –
-6,342
Closed -$229K
BX icon
169
Blackstone
BX
$134B
– –
-2,723
Closed -$337K
COP icon
170
ConocoPhillips
COP
$124B
– –
-3,438
Closed -$393K
CRWD icon
171
CrowdStrike
CRWD
$106B
– –
-3,199
Closed -$1.23M
DOV icon
172
Dover
DOV
$24.5B
– –
-2,086
Closed -$377K
EIX icon
173
Edison International
EIX
$21.6B
– –
-3,510
Closed -$252K
EMN icon
174
Eastman Chemical
EMN
$8.08B
– –
-2,387
Closed -$234K
EPD icon
175
Enterprise Products Partners
EPD
$69.6B
– –
-8,929
Closed -$259K
5 6
7
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