TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
-0.53%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(-1.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 |
Baker Hughes
BKR
|
$5.45M |
| 2 |
DoorDash
DASH
|
$5.2M |
| 3 |
US Foods
USFD
|
$4.85M |
| 4 |
Dimensional International Value ETF
DFIV
|
$4.62M |
| 5 |
Blackrock
BLK
|
$3.92M |
Top Sells
| 1 |
General Dynamics
GD
|
$5.33M |
| 2 |
Rockwell Automation
ROK
|
$4.92M |
| 3 |
Advanced Micro Devices
AMD
|
$1.01M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$931K |
| 5 |
NVIDIA
NVDA
|
$816K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $256K | 0.07% |
2,355
-208
| -8% | -$22.6K |
|
177
SPDR S&P Biotech ETF
XBI
$5.07B
| $255K | 0.07% |
3,146
-2,587
| -45% | -$210K |
|
178
Target
TGT
$43.6B
| $250K | 0.07% |
2,395
-554
| -19% | -$57.8K |
|
179
D.R. Horton
DHI
$50.5B
| $250K | 0.07% |
1,963
+280
| +17% | +$35.6K |
|
180
Evergy
EVRG
$16.4B
| $249K | 0.07% |
3,612
+14
| +0.4% | +$965 |
|
181
Norfolk Southern
NSC
$62.8B
| $249K | 0.07% |
1,051
| – | – |
|
182
Zscaler
ZS
$43.1B
| $248K | 0.07% |
1,248
-56
| -4% | -$11.1K |
|
183
Northrop Grumman
NOC
$84.5B
| $247K | 0.07% |
482
| – | – |
|
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $246K | 0.07% |
1,419
| – | – |
|
185
SL Green Realty
SLG
$4.04B
| $245K | 0.07% |
4,250
| – | – |
|
186
Valero Energy
VLO
$47.2B
| $244K | 0.07% |
1,849
-117
| -6% | -$15.5K |
|
187
Vanguard Mid-Cap ETF
VO
$87.5B
| $244K | 0.07% |
944
| – | – |
|
188
L3Harris
LHX
$51.9B
| $242K | 0.07% |
1,156
+10
| +0.9% | +$2.09K |
|
189
Intercontinental Exchange
ICE
$101B
| $240K | 0.07% |
1,394
| – | – |
|
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $238K | 0.07% |
1,376
+1
| +0.1% | +$173 |
|
191
BP
BP
$90.8B
| $237K | 0.07% |
+7,022
| New | +$237K |
|
192
Fiserv
FI
$75.1B
| $237K | 0.07% |
1,073
-40
| -4% | -$8.83K |
|
193
Labcorp
LH
$23.1B
| $233K | 0.07% |
999
+1
| +0.1% | +$233 |
|
194
Coinbase
COIN
$78.2B
| $231K | 0.07% |
1,344
+425
| +46% | +$73.2K |
|
195
Stryker
SYK
$150B
| $230K | 0.06% |
618
| – | – |
|
196
Corning
GLW
$57.4B
| $229K | 0.06% |
4,995
| – | – |
|
197
General Motors
GM
$55.8B
| $228K | 0.06% |
4,854
+415
| +9% | +$19.5K |
|
198
TSMC
TSM
$1.2T
| $228K | 0.06% |
1,372
-794
| -37% | -$132K |
|
199
Micron Technology
MU
$133B
| $224K | 0.06% |
2,575
+23
| +0.9% | +$2K |
|
200
W.R. Berkley
WRB
$27.2B
| $222K | 0.06% |
+3,123
| New | +$222K |
|