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
1
$18M 5.08%
81,069
-236
2
$16M 4.51%
147,367
-7,533
3
$14.9M 4.2%
39,678
-365
4
$10.9M 3.08%
57,442
+38
5
$10.2M 2.87%
41,489
-622
6
$10.1M 2.84%
58,989
+1,203
7
$10M 2.83%
18,828
-182
8
$9.47M 2.67%
107,822
-2,936
9
$8.88M 2.51%
25,344
-164
10
$7.46M 2.11%
147,396
+20,766
11
$7.41M 2.09%
15,785
-35
12
$7.34M 2.07%
30,326
-223
13
$7.15M 2.02%
61,246
+328
14
$7.01M 1.98%
44,838
+825
15
$6.95M 1.96%
13,271
-103
16
$6.62M 1.87%
31,276
+1,209
17
$6.18M 1.74%
65,967
+2,136
18
$6.13M 1.73%
24,732
+1,032
19
$5.45M 1.54%
+124,018
20
$5.2M 1.47%
+28,433
21
$4.96M 1.4%
6,002
+215
22
$4.85M 1.37%
+74,119
23
$4.7M 1.33%
83,871
-1,392
24
$4.62M 1.3%
+117,456
25
$4.58M 1.29%
2,473
1
2 3 4 5