TL
Tradewinds LLC Portfolio holdings
AUM
$132M
1-Year Return
16.06%
This Quarter Return
+7.3%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$223M
(-63%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-180.42%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
273
New
62
Increased
9
Reduced
11
Closed
191
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.33M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.19M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ciena
CIEN
$16.5B
| – | – |
-6,505
| Closed | -$393K |
|
177
Colgate-Palmolive
CL
$68.8B
| – | – |
-65,967
| Closed | -$6.18M |
|
178
Comcast
CMCSA
$125B
| – | – |
-8,442
| Closed | -$312K |
|
179
Coherent
COHR
$15.2B
| – | – |
-7,143
| Closed | -$464K |
|
180
Coinbase
COIN
$76.8B
| – | – |
-1,344
| Closed | -$231K |
|
181
ConocoPhillips
COP
$116B
| – | – |
-3,286
| Closed | -$345K |
|
182
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-11,722
| Closed | -$458K |
|
183
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-4,326
| Closed | -$304K |
|
184
Cisco
CSCO
$264B
| – | – |
-16,717
| Closed | -$1.03M |
|
185
CSX Corp
CSX
$60.6B
| – | – |
-26,318
| Closed | -$775K |
|
186
Corteva
CTVA
$49.1B
| – | – |
-6,211
| Closed | -$391K |
|
187
CVRx
CVRX
$204M
| – | – |
-58,011
| Closed | -$709K |
|
188
Chevron
CVX
$310B
| – | – |
-10,739
| Closed | -$1.8M |
|
189
Dominion Energy
D
$49.7B
| – | – |
-22,229
| Closed | -$1.25M |
|
190
DoorDash
DASH
$105B
| – | – |
-28,433
| Closed | -$5.2M |
|
191
Deere & Co
DE
$128B
| – | – |
-15,785
| Closed | -$7.41M |
|
192
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| – | – |
-30,204
| Closed | -$1.27M |
|
193
Dimensional International Value ETF
DFIV
$13.1B
| – | – |
-117,456
| Closed | -$4.62M |
|
194
Quest Diagnostics
DGX
$20.5B
| – | – |
-1,549
| Closed | -$262K |
|
195
D.R. Horton
DHI
$54.2B
| – | – |
-1,963
| Closed | -$250K |
|
196
DNP Select Income Fund
DNP
$3.67B
| – | – |
-43,449
| Closed | -$430K |
|
197
Dover
DOV
$24.4B
| – | – |
-1,994
| Closed | -$350K |
|
198
Duke Energy
DUK
$93.8B
| – | – |
-25,813
| Closed | -$3.15M |
|
199
DexCom
DXCM
$31.6B
| – | – |
-3,030
| Closed | -$207K |
|
200
Consolidated Edison
ED
$35.3B
| – | – |
-2,605
| Closed | -$288K |
|