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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$13.1M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.45M
5
AMZN icon
Amazon
AMZN
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.09%
2 Technology 12.18%
3 Healthcare 8.64%
4 Consumer Discretionary 4.77%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$684K 0.33%
+7,939
27
$672K 0.32%
+13,457
28
$631K 0.3%
+2,219
29
$631K 0.3%
+5,549
30
$627K 0.3%
+3,821
31
$590K 0.28%
+2,361
32
$579K 0.28%
+33,378
33
$572K 0.27%
+3,490
34
$547K 0.26%
+4,019
35
$533K 0.25%
+12,694
36
$506K 0.24%
+607
37
$494K 0.24%
+3,863
38
$466K 0.22%
+9,481
39
$462K 0.22%
+611
40
$452K 0.22%
+11,603
41
$430K 0.21%
+1,852
42
$421K 0.2%
+8,581
43
$412K 0.2%
+7,158
44
$412K 0.2%
+4,797
45
$408K 0.2%
+20,084
46
$383K 0.18%
+3,294
47
$374K 0.18%
+1,732
48
$368K 0.18%
+1,924
49
$367K 0.18%
+4,020
50
$365K 0.17%
+1,196
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