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
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$491K
3
+$471K
4
STWD icon
Starwood Property Trust
STWD
+$413K
5
MMC icon
Marsh & McLennan
MMC
+$400K

Top Sells

1
+$411K
2
+$285K
3
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$254K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.22%
22,185
-742
27
$2.06M 1.21%
13,237
-1,629
28
$1.72M 1.01%
24,611
-1,387
29
$1.69M 0.99%
4,297
-75
30
$1.39M 0.82%
8,235
-62
31
$1.22M 0.72%
13,839
+283
32
$1.14M 0.67%
2,651
-79
33
$1.11M 0.65%
4,212
-38
34
$1.09M 0.64%
10,581
-91
35
$1.06M 0.62%
7,078
-105
36
$944K 0.55%
87,490
37
$935K 0.55%
4,401
+260
38
$854K 0.5%
19,261
-153
39
$837K 0.49%
+607
40
$753K 0.44%
14,006
-273
41
$746K 0.44%
7,316
-156
42
$642K 0.38%
4,121
-46
43
$629K 0.37%
3,853
44
$628K 0.37%
4,118
-45
45
$619K 0.36%
2,303
-27
46
$611K 0.36%
8,127
-57
47
$608K 0.36%
6,298
-6
48
$604K 0.35%
2,512
-92
49
$579K 0.34%
4,816
-75
50
$563K 0.33%
10,059
+1
1
2
3 4 5