TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$979K
3
+$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
+$4.16M
2
+$2.12M
3
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$677K

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 Change
in Stake 		Capital Flow
176
– –
-4,757
177
– –
-272
178
– –
-2,085
179
– –
-2,367
180
– –
-1,868
181
– –
-3,526
182
– –
-1,445
183
– –
-3,350
184
– –
-1,320
185
– –
-520
186
– –
-748
187
– –
-2,780
188
– –
-535
189
– –
-1,366
190
– –
-2,000
191
– –
-4,972
192
– –
-873
193
– –
-4,014
194
– –
-1,599
195
– –
-4,415
196
– –
-1,925
197
– –
-1,992
198
– –
-5,973
199
– –
-5,680
200
– –
-2,893
5 6 7
8
9