TL

Tradewinds LLC Portfolio holdings

AUM $132M
This Quarter Return
+4.98%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
-$12.3M
Cap. Flow %
-3.8%
Top 10 Hldgs %
35.76%
Holding
216
New
6
Increased
84
Reduced
54
Closed
56

Top Buys

1
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
$2.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$979K
3
GLD icon
SPDR Gold Trust
GLD
$928K
4
DELL icon
Dell
DELL
$850K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$835K

Top Sells

1
FCNCA icon
First Citizens BancShares
FCNCA
$4.16M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
$2.12M
3
CRWD icon
CrowdStrike
CRWD
$1.23M
4
TRV icon
Travelers Companies
TRV
$845K
5
LOW icon
Lowe's Companies
LOW
$613K

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 Shares
Change % 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-272
Closed -$286K
RFG icon
202
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
– –
-4,757
Closed -$232K
RPG icon
203
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-6,156
Closed -$229K
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-2,046
Closed -$336K
RSPM icon
205
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
– –
-5,955
Closed -$205K
SKYY icon
206
First Trust Cloud Computing ETF
SKYY
$3.04B
– –
-3,144
Closed -$300K
SLG icon
207
SL Green Realty
SLG
$4.04B
– –
-4,250
Closed -$241K
STZ icon
208
Constellation Brands
STZ
$28.5B
– –
-945
Closed -$243K
SYK icon
209
Stryker
SYK
$150B
– –
-620
Closed -$211K
TRV icon
210
Travelers Companies
TRV
$61.1B
– –
-4,158
Closed -$845K
TXN icon
211
Texas Instruments
TXN
$184B
– –
-1,217
Closed -$237K
UNP icon
212
Union Pacific
UNP
$133B
– –
-2,546
Closed -$576K
VIS icon
213
Vanguard Industrials ETF
VIS
$6.14B
– –
-1,233
Closed -$290K
WMB icon
214
Williams Companies
WMB
$70.7B
– –
-5,536
Closed -$235K
XSD icon
215
SPDR S&P Semiconductor ETF
XSD
$1.41B
– –
-1,852
Closed -$458K
CEM
216
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-44,762
Closed -$2.12M
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