TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$447K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$979K
3
+$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
+$4.16M
2
+$2.12M
3
+$1.23M
4
TRV icon
Travelers Companies
TRV
+$845K
5
AVGO icon
Broadcom
AVGO
+$677K

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 Change
in Stake 		Capital Flow
1
$19.5M 5.99%
160,216
-1,301
2
$18.8M 5.78%
80,569
+1,668
3
$17M 5.23%
39,447
+665
4
$10.6M 3.25%
56,707
+1,389
5
$9.45M 2.91%
54,570
+2,108
6
$8.79M 2.7%
108,796
+1,432
7
$8.57M 2.64%
40,658
+921
8
$8.36M 2.57%
18,164
+328
9
$8.17M 2.52%
13,980
+6
10
$7.04M 2.17%
42,092
+1,358
11
$6.73M 2.07%
24,470
+1,096
12
$6.69M 2.06%
39,368
+1,583
13
$6.18M 1.9%
14,814
+813
14
$6.07M 1.87%
20,082
+840
15
$6.03M 1.86%
58,126
+2,170
16
$6.03M 1.86%
57,814
+2,662
17
$5.76M 1.77%
90,370
+918
18
$5.74M 1.77%
27,788
+1,745
19
$5.66M 1.74%
28,182
+1,190
20
$5.64M 1.74%
21,536
+1,182
21
$5.15M 1.59%
5,812
+135
22
$5.14M 1.58%
14,846
+731
23
$4.89M 1.51%
18,219
+1,420
24
$4.05M 1.25%
79,762
+1,152
25
$3.83M 1.18%
21,342
+5,463
1
2 3 4 5