TL

Tradewinds LLC Portfolio holdings

AUM $132M
This Quarter Return
+4.98%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$12.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
84
Reduced
54
Closed
56

Top Buys

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$979K
3
GLD icon
SPDR Gold Trust
GLD
$928K
4
DELL icon
Dell
DELL
$850K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$835K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.12M
3
CRWD icon
CrowdStrike
CRWD
$1.23M
4
TRV icon
Travelers Companies
TRV
$845K
5
LOW icon
Lowe's Companies
LOW
$613K

Sector Composition

1 Technology 21.1%
2 Industrials 13.05%
3 Financials 11.71%
4 Consumer Staples 10.96%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$25.6B
– –
-2,473
Closed -$4.16M
FI icon
177
Fiserv
FI
$75.1B
– –
-1,462
Closed -$218K
GE icon
178
GE Aerospace
GE
$292B
– –
-2,893
Closed -$460K
GLW icon
179
Corning
GLW
$57.4B
– –
-5,680
Closed -$221K
GSK icon
180
GSK
GSK
$79.9B
– –
-5,973
Closed -$230K
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-1,992
Closed -$213K
HSY icon
182
Hershey
HSY
$37.3B
– –
-1,925
Closed -$354K
IRM icon
183
Iron Mountain
IRM
$27.3B
– –
-4,415
Closed -$396K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,599
Closed -$291K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-4,014
Closed -$371K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-873
Closed -$318K
KIE icon
187
SPDR S&P Insurance ETF
KIE
$853M
– –
-4,972
Closed -$248K
LDOS icon
188
Leidos
LDOS
$23.2B
– –
-2,000
Closed -$292K
LHX icon
189
L3Harris
LHX
$51.9B
– –
-1,366
Closed -$307K
LIN icon
190
Linde
LIN
$224B
– –
-535
Closed -$235K
LOW icon
191
Lowe's Companies
LOW
$145B
– –
-2,780
Closed -$613K
META icon
192
Meta Platforms (Facebook)
META
$1.86T
– –
-748
Closed -$377K
NOC icon
193
Northrop Grumman
NOC
$84.5B
– –
-520
Closed -$227K
NSC icon
194
Norfolk Southern
NSC
$62.8B
– –
-1,320
Closed -$283K
NVO icon
195
Novo Nordisk
NVO
$251B
– –
-3,350
Closed -$478K
ORCL icon
196
Oracle
ORCL
$635B
– –
-1,445
Closed -$204K
PPG icon
197
PPG Industries
PPG
$25.1B
– –
-3,526
Closed -$444K
PRU icon
198
Prudential Financial
PRU
$38.6B
– –
-1,868
Closed -$219K
QCOM icon
199
Qualcomm
QCOM
$173B
– –
-2,367
Closed -$471K
QTEC icon
200
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-2,085
Closed -$412K
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