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
201
$222K 0.06%
4,361
202
$220K 0.06%
3,694
+286
203
$220K 0.06%
2,149
204
$215K 0.06%
1,196
+10
205
$215K 0.06%
2,437
+50
206
$212K 0.06%
455
-25
207
$212K 0.06%
1,057
-22
208
$209K 0.06%
+1,035
209
$207K 0.06%
3,030
-547
210
$207K 0.06%
+3,510
211
$202K 0.06%
+10,634
212
– –
-6,728
213
– –
-759
214
– –
-12,000
215
– –
-1,419
216
– –
-12,262
217
– –
-18,325
218
– –
-3,629
219
– –
-5,484
220
– –
-14,361
221
– –
-6,607
222
– –
-6,681
223
– –
-14,035
224
– –
-7,131
225
– –
-9,071
6 7 8
9
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