TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.95%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+56%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
66.22%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
234
New
145
Increased
42
Reduced
17
Closed
24
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$17.3M |
| 3 |
Procter & Gamble
PG
|
$8.65M |
| 4 |
Walmart
WMT
|
$7.27M |
| 5 |
PepsiCo
PEP
|
$6.23M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.26M |
| 2 |
Air Products & Chemicals
APD
|
$3.7M |
| 3 |
Costco
COST
|
$2.28M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 5 |
MSCI
MSCI
|
$1.54M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Industrials | 12.46% |
| 3 | Financials | 12.42% |
| 4 | Consumer Staples | 9.97% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$81.3B
| $239K | 0.07% |
+1,736
| New | +$239K |
|
177
Texas Instruments
TXN
$180B
| $237K | 0.07% |
+1,217
| New | +$237K |
|
178
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $236K | 0.07% |
+5,403
| New | +$236K |
|
179
Williams Companies
WMB
$69.7B
| $235K | 0.07% |
+5,536
| New | +$235K |
|
180
Linde
LIN
$222B
| $235K | 0.07% |
535
-27
| -5% | -$11.8K |
|
181
Xcel Energy
XEL
$42.4B
| $235K | 0.07% |
4,391
+190
| +5% | +$10.1K |
|
182
Eastman Chemical
EMN
$7.95B
| $234K | 0.07% |
+2,387
| New | +$234K |
|
183
Consolidated Edison
ED
$34.9B
| $233K | 0.07% |
+2,605
| New | +$233K |
|
184
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $232K | 0.07% |
4,757
-24
| -0.5% | -$1.17K |
|
185
TSMC
TSM
$1.18T
| $232K | 0.07% |
+1,334
| New | +$232K |
|
186
GSK
GSK
$78B
| $230K | 0.07% |
+5,973
| New | +$230K |
|
187
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $229K | 0.07% |
6,156
-79
| -1% | -$2.94K |
|
188
BP
BP
$90.8B
| $229K | 0.07% |
+6,342
| New | +$229K |
|
189
Northrop Grumman
NOC
$84.2B
| $227K | 0.07% |
+520
| New | +$227K |
|
190
Corning
GLW
$58.2B
| $221K | 0.07% |
+5,680
| New | +$221K |
|
191
Prudential Financial
PRU
$37.6B
| $219K | 0.07% |
+1,868
| New | +$219K |
|
192
Fiserv
FI
$73.7B
| $218K | 0.07% |
+1,462
| New | +$218K |
|
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $215K | 0.07% |
+2,152
| New | +$215K |
|
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $213K | 0.07% |
+1,992
| New | +$213K |
|
195
Stryker
SYK
$148B
| $211K | 0.06% |
+620
| New | +$211K |
|
196
Quest Diagnostics
DGX
$20.1B
| $210K | 0.06% |
1,538
-2,481
| -62% | -$340K |
|
197
Amcor
AMCR
$19.5B
| $208K | 0.06% |
21,217
+2
| +0% | +$20 |
|
|
EOI
198
Eaton Vance Enhanced Equity Income Fund
EOI
$868M
| $206K | 0.06% |
+10,623
| New | +$206K |
|
199
Invesco Value Municipal Income Trust
IIM
$551M
| $205K | 0.06% |
+16,652
| New | +$205K |
|
200
Bristol-Myers Squibb
BMY
$96.3B
| $205K | 0.06% |
+4,948
| New | +$205K |
|