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 | |
|---|---|---|---|---|---|---|---|
| $4.53M | 1.28% | 4,783 +4,137 | +640% | +$3.92M | |||
| $4.01M | 1.13% | 14,594 +314 | +2% | +$86.3K | |||
| $3.53M | 1% | 68,057 +5,391 | +9% | +$280K | |||
| $3.42M | 0.97% | 68,621 -14,212 | -17% | -$709K | |||
| $3.39M | 0.96% | 6,595 -161 | -2% | -$82.7K | |||
| $3.26M | 0.92% | 18,880 +6,641 | +54% | +$1.15M | |||
| $3.18M | 0.9% | 15,715 +991 | +7% | +$200K | |||
| $3.15M | 0.89% | 25,813 +11 | +0% | +$1.34K | |||
| $3.06M | 0.86% | 5,636 -306 | -5% | -$166K | |||
| $3M | 0.85% | 18,102 +429 | +2% | +$71.1K | |||
| $2.72M | 0.77% | 8,252 +16 | +0.2% | +$5.28K | |||
| $2.59M | 0.73% | 15,184 -5,450 | -26% | -$931K | |||
| $2.45M | 0.69% | 11,714 +490 | +4% | +$103K | |||
| $2.41M | 0.68% | 15,594 -8 | -0.1% | -$1.24K | |||
| $2.33M | 0.66% | 46,965 -278 | -0.6% | -$13.8K | |||
| $1.9M | 0.54% | 15,988 +312 | +2% | +$37.1K | |||
| $1.87M | 0.53% | 18,712 +5,997 | +47% | +$601K | |||
| $1.8M | 0.51% | 10,739 -383 | -3% | -$64.1K | |||
| $1.78M | 0.5% | 35,761 +9,819 | +38% | +$488K | |||
| $1.75M | 0.49% | 11,653 +53 | +0.5% | +$7.95K | |||
| $1.72M | 0.49% | 4,638 -284 | -6% | -$105K | |||
| $1.69M | 0.48% | 41,053 -471 | -1% | -$19.4K | |||
| $1.63M | 0.46% | 8,401 -272 | -3% | -$52.8K | |||
| $1.57M | 0.44% | 5,466 +842 | +18% | +$243K | |||
| $1.48M | 0.42% | 5,936 -62 | -1% | -$15.4K |
