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
151
$315K 0.09%
873
152
$312K 0.09%
8,442
-8,026
153
$308K 0.09%
1,800
154
$308K 0.09%
5,042
155
$305K 0.09%
831
-175
156
$304K 0.09%
4,326
+157
157
$297K 0.08%
2,200
158
$295K 0.08%
4,230
159
$294K 0.08%
1,576
-2,710
160
$294K 0.08%
5,233
+16
161
$292K 0.08%
8,551
+505
162
$291K 0.08%
886
+28
163
$289K 0.08%
11,423
+2,046
164
$288K 0.08%
2,605
165
$287K 0.08%
1,357
-1,010
166
$286K 0.08%
2,398
-59
167
$282K 0.08%
1,296
-22
168
$282K 0.08%
903
-23
169
$278K 0.08%
1,461
-17
170
$273K 0.08%
11,366
+327
171
$269K 0.08%
72,977
+52,977
172
$262K 0.07%
1,549
+67
173
$260K 0.07%
1,295
174
$258K 0.07%
471
175
$258K 0.07%
997
-19,039
5 6
7
8 9