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
$170M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$207K
3
+$205K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$204K
5
APD icon
Air Products & Chemicals
APD
+$204K

Top Sells

1
+$590K
2
+$555K
3
+$525K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.27%
4,589
+31
27
$1.95M 1.15%
7,919
-118
28
$1.89M 1.11%
25,998
-4,317
29
$1.78M 1.05%
4,372
-509
30
$1.31M 0.77%
8,297
+146
31
$1.27M 0.75%
4,250
+70
32
$1.23M 0.73%
10,672
-165
33
$1.22M 0.72%
2,730
-126
34
$1.22M 0.72%
13,556
+80
35
$1M 0.59%
87,490
36
$968K 0.57%
7,183
37
$912K 0.54%
4,141
+907
38
$808K 0.48%
7,472
+397
39
$807K 0.48%
19,414
+241
40
$747K 0.44%
4,167
+396
41
$739K 0.44%
14,279
-226
42
$722K 0.43%
4,163
+102
43
$706K 0.42%
6,478
-22
44
$689K 0.41%
8,184
+136
45
$669K 0.39%
3,853
46
$606K 0.36%
10,058
47
$573K 0.34%
4,151
+58
48
$572K 0.34%
2,604
+62
49
$570K 0.34%
6,304
+3
50
$560K 0.33%
16,428
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