TL
Tradewinds LLC Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$5.4M (-2%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 | $5.45M | |
| 2 | $5.2M | |
| 3 | $4.85M | |
| 4 | $4.62M | |
| 5 | $3.92M |
Top Sells
| 1 | $5.33M | |
| 2 | $4.92M | |
| 3 | $931K | |
| 4 | $816K | |
| 5 | $709K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18M | 5.08% | 81,069 -236 | -0.3% | -$52.4K | |||
| $16M | 4.51% | 147,367 -7,533 | -5% | -$816K | |||
| $14.9M | 4.2% | 39,678 -365 | -0.9% | -$137K | |||
| $10.9M | 3.08% | 57,442 +38 | +0.1% | +$7.23K | |||
| $10.2M | 2.87% | 41,489 -622 | -1% | -$153K | |||
| $10.1M | 2.84% | 58,989 +1,203 | +2% | +$205K | |||
| $10M | 2.83% | 18,828 -182 | -1% | -$96.9K | |||
| $9.47M | 2.67% | 107,822 -2,936 | -3% | -$258K | |||
| $8.88M | 2.51% | 25,344 -164 | -0.6% | -$57.5K | |||
| $7.46M | 2.11% | 147,396 +20,766 | +16% | +$1.05M | |||
| $7.41M | 2.09% | 15,785 -35 | -0.2% | -$16.4K | |||
| $7.34M | 2.07% | 30,326 -223 | -0.7% | -$54K | |||
| $7.15M | 2.02% | 61,246 +328 | +0.5% | +$38.3K | |||
| $7.01M | 1.98% | 44,838 +825 | +2% | +$129K | |||
| $6.95M | 1.96% | 13,271 -103 | -0.8% | -$53.9K | |||
| $6.62M | 1.87% | 31,276 +1,209 | +4% | +$256K | |||
| $6.18M | 1.74% | 65,967 +2,136 | +3% | +$200K | |||
| $6.13M | 1.73% | 24,732 +1,032 | +4% | +$256K | |||
| $5.45M | 1.54% | 124,018 | New | +$5.45M | |||
| $5.2M | 1.47% | 28,433 | New | +$5.2M | |||
| $4.96M | 1.4% | 6,002 +215 | +4% | +$178K | |||
| $4.85M | 1.37% | 74,119 | New | +$4.85M | |||
| $4.7M | 1.32% | 83,871 -1,392 | -2% | -$77.9K | |||
| $4.62M | 1.3% | 117,456 | New | +$4.62M | |||
| $4.58M | 1.29% | 2,473 | – | – |
