$373Million– No. of Holdings #614
Tradewinds Capital Management, LLC has about 79.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 79.3 |
Utilities | 8.8 |
Technology | 4.8 |
Industrials | 2.1 |
Consumer Cyclical | 1.5 |
Tradewinds Capital Management, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 79.3 |
SMALL-CAP | 8.5 |
MEGA-CAP | 6.6 |
LARGE-CAP | 4.7 |
About 19.8% of the stocks held by Tradewinds Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.2 |
S&P 500 | 10.9 |
RUSSELL 2000 | 8.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Tradewinds Capital Management, LLC has 614 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Tradewinds Capital Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.00 | 120 | 17,818 | unchanged | 0.00 | ||
AAPL | apple inc | 1.21 | 19,419 | 4,524,680 | added | 2.7 | ||
AAXJ | ishares tr | 0.01 | 508 | 34,392 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 172 | 16,096 | new | |||
AAXJ | ishares tr | 0.00 | 500 | 15,115 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 105 | 11,480 | new | |||
AAXJ | ishares tr | 0.00 | 89.00 | 7,147 | new | |||
AAXJ | ishares tr | 0.00 | 57.00 | 5,462 | new | |||
ABBV | abbvie inc | 0.02 | 450 | 88,866 | unchanged | 0.00 | ||
ABNB | airbnb inc | 0.00 | 120 | 15,218 | reduced | -20.00 | ||
ABT | abbott labs | 0.08 | 2,665 | 303,837 | unchanged | 0.00 | ||
ACA | arcosa inc | 0.03 | 1,333 | 126,316 | unchanged | 0.00 | ||
ACIO | etf ser solutions | 0.01 | 1,190 | 24,660 | unchanged | 0.00 | ||
ACIO | etf ser solutions | 0.00 | 25.00 | 1,560 | unchanged | 0.00 | ||
ACN | accenture plc ireland | 0.01 | 83.00 | 29,339 | unchanged | 0.00 | ||
ACWF | ishares tr | 0.42 | 25,600 | 1,559,800 | reduced | -2.47 | ||
ACWF | ishares tr | 0.30 | 21,947 | 1,113,610 | added | 1.33 | ||
ACWV | ishares inc | 3.09 | 326,935 | 11,537,500 | added | 16,222 | ||
ACWV | ishares inc | 0.36 | 24,944 | 1,339,740 | reduced | -19.68 | ||
ACWV | ishares inc | 0.31 | 33,955 | 1,149,040 | reduced | -90.61 | ||