TL

Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$1.96M
2
+$947K
3
+$874K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
DELL icon
Dell
DELL
+$836K

Top Sells

1
+$4.16M
2
+$2.12M
3
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$629K

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
– –
-44,762
162
– –
-1,852
163
– –
-5,536
164
– –
-1,233
165
– –
-2,546
166
– –
-1,217
167
– –
-4,158
168
– –
-620
169
– –
-945
170
– –
-4,250
171
– –
-3,144
172
– –
-5,955
173
– –
-2,046
174
– –
-6,156
175
– –
-4,757
5 6
7
8 9