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
$360M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.33M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.43M

Top Sells

1
+$4.1M
2
+$4.02M
3
+$1.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.23M

Sector Composition

1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.06%
20,634
-708
27
$3.75M 1.04%
6,756
-22
28
$3.73M 1.04%
5,942
-33
29
$3.32M 0.92%
14,724
+4,391
30
$3.26M 0.91%
62,666
+9,385
31
$2.99M 0.83%
25,802
+535
32
$2.98M 0.83%
8,236
33
$2.88M 0.8%
15,602
-583
34
$2.75M 0.77%
17,673
-444
35
$2.32M 0.65%
47,243
-1,260
36
$2.17M 0.6%
12,239
+10,357
37
$2.15M 0.6%
11,224
+197
38
$2.07M 0.58%
4,922
-21
39
$1.96M 0.55%
41,524
-2,989
40
$1.77M 0.49%
8,673
-132
41
$1.76M 0.49%
15,676
-6,066
42
$1.76M 0.49%
11,122
-1,284
43
$1.68M 0.47%
11,600
-27,768
44
$1.59M 0.44%
5,371
+2,716
45
$1.58M 0.44%
2,595
-931
46
$1.55M 0.43%
14,050
+101
47
$1.53M 0.43%
5,998
-165
48
$1.43M 0.4%
+22,667
49
$1.4M 0.39%
89,609
-4,246
50
$1.39M 0.39%
15,136
-18,378
1
2
3 4 5