TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-0.53%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.45M |
| 2 |
DoorDash
DASH
|
$5.2M |
| 3 |
US Foods
USFD
|
$4.85M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.62M |
| 5 |
Blackrock
BLK
|
$3.92M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.33M |
| 2 |
Rockwell Automation
ROK
|
$4.92M |
| 3 |
Advanced Micro Devices
AMD
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$931K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$116B
| $315K | 0.09% |
873
| – | – |
|
152
Comcast
CMCSA
$125B
| $312K | 0.09% |
8,442
-8,026
| -49% | -$296K |
|
153
Hershey
HSY
$37.3B
| $308K | 0.09% |
1,800
| – | – |
|
154
Bristol-Myers Squibb
BMY
$96B
| $308K | 0.09% |
5,042
| – | – |
|
155
Ulta Beauty
ULTA
$22.1B
| $305K | 0.09% |
831
-175
| -17% | -$64.1K |
|
156
Canadian Pacific Kansas City
CP
$69.9B
| $304K | 0.09% |
4,326
+157
| +4% | +$11K |
|
157
Leidos
LDOS
$23.2B
| $297K | 0.08% |
2,200
| – | – |
|
158
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $295K | 0.08% |
4,230
| – | – |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $294K | 0.08% |
1,576
-2,710
| -63% | -$505K |
|
160
H.B. Fuller
FUL
$3.29B
| $294K | 0.08% |
5,233
+16
| +0.3% | +$898 |
|
161
Enterprise Products Partners
EPD
$69.6B
| $292K | 0.08% |
8,551
+505
| +6% | +$17.2K |
|
162
Cigna
CI
$80.3B
| $291K | 0.08% |
886
+28
| +3% | +$9.21K |
|
163
Pfizer
PFE
$141B
| $289K | 0.08% |
11,423
+2,046
| +22% | +$51.8K |
|
164
Consolidated Edison
ED
$35.4B
| $288K | 0.08% |
2,605
| – | – |
|
165
VanEck Semiconductor ETF
SMH
$27B
| $287K | 0.08% |
1,357
-1,010
| -43% | -$214K |
|
166
Genuine Parts
GPC
$19.4B
| $286K | 0.08% |
2,398
-59
| -2% | -$7.03K |
|
167
American Tower
AMT
$95.5B
| $282K | 0.08% |
1,296
-22
| -2% | -$4.79K |
|
168
Accenture
ACN
$162B
| $282K | 0.08% |
903
-23
| -2% | -$7.18K |
|
169
iShares S&P 500 Value ETF
IVE
$41.2B
| $278K | 0.08% |
1,461
-17
| -1% | -$3.24K |
|
170
Kenvue
KVUE
$39.7B
| $273K | 0.08% |
11,366
+327
| +3% | +$7.84K |
|
171
Neuronetics
STIM
$220M
| $269K | 0.08% |
72,977
+52,977
| +265% | +$195K |
|
172
Quest Diagnostics
DGX
$20.3B
| $262K | 0.07% |
1,549
+67
| +5% | +$11.3K |
|
173
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $260K | 0.07% |
1,295
| – | – |
|
174
Mastercard
MA
$538B
| $258K | 0.07% |
471
| – | – |
|
|
175
Rockwell Automation
ROK
$38.6B
| $258K | 0.07% |
997
-19,039
| -95% | -$4.92M |
|