TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$5.78M
5
NVDA icon
NVIDIA
NVDA
+$5.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Technology 20.95%
3 Healthcare 18.24%
4 Consumer Discretionary 9.04%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$473K 0.56%
+3,907
27
$450K 0.53%
+9,578
28
$436K 0.51%
+11,800
29
$426K 0.5%
+525
30
$426K 0.5%
+20,276
31
$416K 0.49%
+32,822
32
$415K 0.49%
+8,581
33
$410K 0.48%
+4,968
34
$405K 0.48%
+1,801
35
$380K 0.45%
+7,308
36
$375K 0.44%
+2,635
37
$368K 0.43%
+43,449
38
$354K 0.42%
+2,707
39
$337K 0.4%
+3,375
40
$309K 0.36%
+4,415
41
$306K 0.36%
+14,228
42
$306K 0.36%
+8,500
43
$304K 0.36%
+866
44
$296K 0.35%
+1,144
45
$280K 0.33%
+3,198
46
$272K 0.32%
+1,722
47
$261K 0.31%
+4,215
48
$257K 0.3%
+726
49
$254K 0.3%
+36,320
50
$249K 0.29%
+3,546
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