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
$354M
AUM Growth
-$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.2M
3
+$4.85M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.62M
5
BLK icon
Blackrock
BLK
+$3.92M

Top Sells

1
+$5.33M
2
+$4.92M
3
+$1.01M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$931K
5
NVDA icon
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 Change
in Stake 		Capital Flow
176
$256K 0.07%
2,355
-208
177
$255K 0.07%
3,146
-2,587
178
$250K 0.07%
2,395
-554
179
$250K 0.07%
1,963
+280
180
$249K 0.07%
3,612
+14
181
$249K 0.07%
1,051
182
$248K 0.07%
1,248
-56
183
$247K 0.07%
482
184
$246K 0.07%
1,419
185
$245K 0.07%
4,250
186
$244K 0.07%
1,849
-117
187
$244K 0.07%
944
188
$242K 0.07%
1,156
+10
189
$240K 0.07%
1,394
190
$238K 0.07%
1,376
+1
191
$237K 0.07%
+7,022
192
$237K 0.07%
1,073
-40
193
$233K 0.07%
999
+1
194
$231K 0.07%
1,344
+425
195
$230K 0.06%
618
196
$229K 0.06%
4,995
197
$228K 0.06%
4,854
+415
198
$228K 0.06%
1,372
-794
199
$224K 0.06%
2,575
+23
200
$222K 0.06%
+3,123
6 7
8
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