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
$325M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.65M
3
+$7.27M
4
PEP icon
PepsiCo
PEP
+$6.23M
5
GD icon
General Dynamics
GD
+$5.58M

Top Sells

1
+$6.26M
2
+$3.7M
3
+$2.28M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.18%
+6,652
27
$3.39M 1.04%
+6,776
28
$3.36M 1.03%
18,451
+16,616
29
$3.24M 1%
+12,099
30
$2.98M 0.92%
+32,684
31
$2.73M 0.84%
+18,669
32
$2.71M 0.83%
+15,879
33
$2.65M 0.81%
+7,949
34
$2.52M 0.77%
21,886
+18,592
35
$2.5M 0.77%
24,976
+11,080
36
$2.27M 0.7%
+17,264
37
$2.18M 0.67%
+13,420
38
$2.13M 0.66%
+44,466
39
$2.12M 0.65%
+44,762
40
$2.03M 0.63%
+20,443
41
$1.96M 0.6%
+12,538
42
$1.93M 0.59%
+5,155
43
$1.93M 0.59%
+3,518
44
$1.92M 0.59%
15,548
+5,418
45
$1.89M 0.58%
11,005
+3,927
46
$1.76M 0.54%
+36,198
47
$1.72M 0.53%
44,291
+32,688
48
$1.61M 0.5%
+8,286
49
$1.61M 0.49%
+8,810
50
$1.49M 0.46%
+3,852
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