TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.49M
3
+$3.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.63M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.23M

Top Sells

1
+$4.14M
2
+$3.78M
3
+$2.38M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.05M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

1 Technology 18.69%
2 Financials 16.96%
3 Industrials 9.46%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCIQ
176
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$77.2M
$246K 0.06%
10,838
IONQ icon
177
IonQ
IONQ
$12.1B
$246K 0.06%
5,484
CI icon
178
Cigna
CI
$70.4B
$246K 0.06%
894
-81
IBIT icon
179
iShares Bitcoin Trust
IBIT
$55.3B
$245K 0.06%
4,935
+600
TSM icon
180
TSMC
TSM
$1.75T
$245K 0.06%
806
BP icon
181
BP
BP
$109B
$244K 0.06%
7,022
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$32.3B
$243K 0.06%
1,148
-114
TEL icon
183
TE Connectivity
TEL
$58.5B
$243K 0.06%
1,067
+4
ICE icon
184
Intercontinental Exchange
ICE
$90.4B
$240K 0.06%
1,482
+12
ABB
185
DELISTED
ABB Ltd
ABB
$240K 0.06%
3,242
AMD icon
186
Advanced Micro Devices
AMD
$315B
$237K 0.06%
+1,105
CMCSA icon
187
Comcast
CMCSA
$109B
$236K 0.06%
7,912
+43
VO icon
188
Vanguard Mid-Cap ETF
VO
$91.9B
$232K 0.06%
799
LH icon
189
Labcorp
LH
$21.7B
$230K 0.05%
916
-1
VLO icon
190
Valero Energy
VLO
$69B
$229K 0.05%
1,404
DHI icon
191
D.R. Horton
DHI
$40.7B
$228K 0.05%
1,585
-243
ACN icon
192
Accenture
ACN
$121B
$225K 0.05%
840
-24
SLV icon
193
iShares Silver Trust
SLV
$41.1B
$225K 0.05%
+3,490
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$225K 0.05%
1,172
-112
CL icon
195
Colgate-Palmolive
CL
$71.2B
$224K 0.05%
2,838
-372
SYK icon
196
Stryker
SYK
$129B
$224K 0.05%
636
SHOP icon
197
Shopify
SHOP
$160B
$222K 0.05%
1,380
EMN icon
198
Eastman Chemical
EMN
$7.9B
$218K 0.05%
3,417
CB icon
199
Chubb
CB
$128B
$216K 0.05%
+692
UL icon
200
Unilever
UL
$140B
$215K 0.05%
3,293
+125
5 6 7
8
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