TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.2M
3
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

1
+$18.3M
2
+$16.7M
3
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-74,119
152
– –
-19,833
153
– –
-7,070
154
– –
-8,575
155
– –
-8,656
156
– –
-5,536
157
– –
-3,286
158
– –
-11,722
159
– –
-4,326
160
– –
-16,717
161
– –
-26,318
162
– –
-6,211
163
– –
-2,605
164
– –
-25,344
165
– –
-8,916
166
– –
-4,498
167
– –
-8,442
168
– –
-7,143
169
– –
-1,344
170
– –
-30,204
171
– –
-117,456
172
– –
-31,276
173
– –
-8,581
174
– –
-1,800
175
– –
-5,936
5 6
7
8 9