TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.2M
3
+$5.58M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.38M

Top Sells

1
+$18.3M
2
+$16.7M
3
+$15.8M
4
JPM icon
JPMorgan Chase
JPM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 1.04%
3 Communication Services 0.45%
4 Energy 0.39%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 11.01%
+199,609
2
$9.33M 7.09%
+352,264
3
$6.19M 4.7%
+41,143
4
$5.04M 3.83%
+110,251
5
$4.92M 3.73%
79,297
+72,842
6
$4.86M 3.69%
+8,815
7
$4.8M 3.64%
84,357
+72,754
8
$4.22M 3.2%
+6,829
9
$4.15M 3.15%
+49,663
10
$3.3M 2.51%
33,296
+26,975
11
$3.23M 2.45%
17,779
+16,403
12
$2.83M 2.14%
+44,506
13
$2.82M 2.14%
15,437
+253
14
$2.47M 1.88%
+47,020
15
$2.4M 1.82%
+44,101
16
$2.26M 1.71%
+98,843
17
$2.24M 1.7%
20,338
+16,541
18
$1.95M 1.48%
+32,434
19
$1.92M 1.45%
9,801
+8,340
20
$1.9M 1.44%
+77,514
21
$1.76M 1.34%
2,842
+237
22
$1.73M 1.31%
+58,766
23
$1.71M 1.3%
+28,474
24
$1.7M 1.29%
+11,926
25
$1.68M 1.28%
+26,316
1
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