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
$138M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$310K
3
+$297K
4
ITW icon
Illinois Tool Works
ITW
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$237K

Top Sells

1
+$3.33M
2
+$289K
3
+$224K
4
WY icon
Weyerhaeuser
WY
+$223K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$218K

Sector Composition

1 Healthcare 14.11%
2 Industrials 13.43%
3 Consumer Staples 13.42%
4 Financials 13.2%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.09%
4,658
-14
27
$1.39M 1.01%
114,530
+87,160
28
$1.36M 0.99%
8,302
-85
29
$1.2M 0.87%
12,872
+94
30
$1.14M 0.82%
3,164
+39
31
$1.01M 0.74%
87,490
32
$977K 0.71%
6,799
+70
33
$974K 0.71%
4,220
+38
34
$948K 0.69%
7,063
+287
35
$927K 0.67%
10,767
+49
36
$895K 0.65%
3,375
37
$702K 0.51%
10,160
+64
38
$690K 0.5%
7,983
+423
39
$642K 0.47%
4,009
+57
40
$634K 0.46%
6,554
-15
41
$610K 0.44%
13,948
+38
42
$605K 0.44%
3,743
+55
43
$589K 0.43%
20,072
+427
44
$588K 0.43%
14,709
+231
45
$588K 0.43%
3,839
46
$582K 0.42%
2,574
+46
47
$547K 0.4%
9,761
+174
48
$541K 0.39%
3,279
-7
49
$541K 0.39%
14,236
-3,763
50
$540K 0.39%
12,395
+149
1
2
3 4 5