TL
Tradewinds LLC Portfolio holdings
AUM
$132M
1-Year Return
16.06%
This Quarter Return
+7.3%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$223M
(-63%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-180.42%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
273
New
62
Increased
9
Reduced
11
Closed
191
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$14.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$9.33M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.19M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.04M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.86M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23M |
| 2 |
Microsoft
MSFT
|
$19.1M |
| 3 |
Apple
AAPL
|
$16.1M |
| 4 |
Amazon
AMZN
|
$11.2M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 1.53% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Communication Services | 0.45% |
| 4 | Energy | 0.39% |
| 5 | Financials | 0.3% |
