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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$7.1M
4
PG icon
Procter & Gamble
PG
+$5.65M
5
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.94%
2 Consumer Staples 13.46%
3 Industrials 12.69%
4 Financials 12.56%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.15%
+33,838
27
$1.51M 1.03%
+4,672
28
$1.5M 1.02%
+8,387
29
$1.37M 0.93%
+12,778
30
$1.19M 0.81%
+3,125
31
$1.04M 0.71%
+6,776
32
$1.03M 0.7%
+4,182
33
$977K 0.66%
+10,718
34
$974K 0.66%
+6,729
35
$950K 0.65%
+87,490
36
$913K 0.62%
+17,999
37
$806K 0.55%
+10,096
38
$771K 0.52%
+19,645
39
$758K 0.52%
+3,375
40
$729K 0.5%
+13,910
41
$725K 0.49%
+7,560
42
$714K 0.49%
+6,569
43
$684K 0.47%
+18,274
44
$673K 0.46%
+3,688
45
$649K 0.44%
+3,839
46
$617K 0.42%
+14,478
47
$605K 0.41%
+3,952
48
$603K 0.41%
+9,587
49
$581K 0.4%
+12,246
50
$564K 0.38%
+20,477
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