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
$165M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$6.1M
5
PEP icon
PepsiCo
PEP
+$4.94M

Top Sells

1
+$11.3M
2
+$7.06M
3
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.36%
+30,315
27
$1.84M 1.11%
+8,037
28
$1.84M 1.11%
+4,881
29
$1.57M 0.95%
+4,558
30
$1.33M 0.81%
+8,151
31
$1.3M 0.79%
+13,476
32
$1.17M 0.71%
+2,856
33
$1.17M 0.71%
+4,180
34
$1.15M 0.7%
+10,837
35
$1.14M 0.69%
+7,183
36
$1.01M 0.62%
+87,490
37
$775K 0.47%
7,075
+2,191
38
$758K 0.46%
+14,505
39
$732K 0.44%
+8,048
40
$732K 0.44%
+3,771
41
$727K 0.44%
+19,173
42
$663K 0.4%
+4,061
43
$660K 0.4%
+3,853
44
$660K 0.4%
+3,234
45
$658K 0.4%
+6,500
46
$624K 0.38%
+10,058
47
$590K 0.36%
+607
48
$569K 0.34%
13,938
-12,439
49
$569K 0.34%
+10,171
50
$566K 0.34%
+2,542
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