TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$1.96M
2
+$947K
3
+$874K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$837K
5
DELL icon
Dell
DELL
+$836K

Top Sells

1
+$4.16M
2
+$2.12M
3
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$629K

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
– –
-5,680
177
– –
-5,973
178
– –
-1,320
179
– –
-3,350
180
– –
-1,445
181
– –
-3,526
182
– –
-1,868
183
– –
-2,367
184
– –
-2,085
185
– –
-272
186
– –
-4,883
187
– –
-1,294
188
– –
-1,416
189
– –
-1,128
190
– –
-4,948
191
– –
-12,667
192
– –
-6,342
193
– –
-2,723
194
– –
-3,438
195
– –
-3,199
196
– –
-1,992
197
– –
-1,925
198
– –
-4,415
199
– –
-535
200
– –
-2,780
5 6 7
8
9