TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.49M
3
+$3.87M
4
VTV icon
Vanguard Value ETF
VTV
+$1.63M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.23M

Top Sells

1
+$4.14M
2
+$3.78M
3
+$2.38M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$2.05M
5
MS icon
Morgan Stanley
MS
+$1.32M

Sector Composition

1 Technology 18.69%
2 Financials 16.96%
3 Industrials 9.46%
4 Consumer Staples 6.56%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
201
GSK
GSK
$107B
$214K 0.05%
+4,359
WRB icon
202
W.R. Berkley
WRB
$25.7B
$211K 0.05%
3,013
-49
EIX icon
203
Edison International
EIX
$27.6B
$211K 0.05%
+3,510
ETN icon
204
Eaton
ETN
$138B
$211K 0.05%
+661
LHX icon
205
L3Harris
LHX
$67B
$209K 0.05%
711
+4
TXN icon
206
Texas Instruments
TXN
$174B
$209K 0.05%
1,202
-4
VIS icon
207
Vanguard Industrials ETF
VIS
$7B
$206K 0.05%
690
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$206K 0.05%
1,867
-207
ACGL icon
209
Arch Capital
ACGL
$33.3B
$203K 0.05%
+2,121
AIQ icon
210
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$202K 0.05%
3,973
-40,425
TKNO icon
211
Alpha Teknova
TKNO
$150M
$185K 0.04%
48,803
-107,726
NB
212
NioCorp Developments
NB
$675M
$53K 0.01%
+10,000
STIM icon
213
Neuronetics
STIM
$88.3M
$50.3K 0.01%
36,437
-102,048
FLO icon
214
Flowers Foods
FLO
$1.86B
– –
-10,634
FUL icon
215
H.B. Fuller
FUL
$2.96B
– –
-4,267
LIN icon
216
Linde
LIN
$229B
– –
-452
NET icon
217
Cloudflare
NET
$74.8B
– –
-1,008
NOTV icon
218
Inotiv
NOTV
$11.7M
– –
-95,059
AIRS icon
219
AirSculpt Technologies
AIRS
$116M
– –
-14,102
ZS icon
220
Zscaler
ZS
$24.7B
– –
-1,248
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