TL
Tradewinds LLC Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$5.4M (-2%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 | $5.45M | |
| 2 | $5.2M | |
| 3 | $4.85M | |
| 4 | $4.62M | |
| 5 | $3.92M |
Top Sells
| 1 | $5.33M | |
| 2 | $4.92M | |
| 3 | $931K | |
| 4 | $816K | |
| 5 | $709K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 6.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.41% | 16,135 | New | +$1.47M | |||
| $1.46M | 0.41% | 2,605 +10 | +0.4% | +$5.62K | |||
| $1.41M | 0.4% | 30,705 +10,256 | +50% | +$471K | |||
| $1.38M | 0.39% | 8,259 +3,300 | +67% | +$553K | |||
| $1.37M | 0.39% | 4,387 -79 | -2% | -$24.7K | |||
| $1.33M | 0.38% | 14,227 -909 | -6% | -$84.9K | |||
| $1.31M | 0.37% | 8,575 -99 | -1% | -$15.2K | |||
| $1.27M | 0.36% | 30,204 | New | +$1.27M | |||
| $1.25M | 0.35% | 9,725 -584 | -6% | -$75.3K | |||
| $1.25M | 0.35% | 22,229 +1 | +0% | +$56 | |||
| $1.21M | 0.34% | 89,609 | – | – | |||
| $1.2M | 0.34% | 3,852 -1,519 | -28% | -$473K | |||
| $1.19M | 0.34% | 16,679 +3,914 | +31% | +$280K | |||
| $1.1M | 0.31% | 4,164 | – | – | |||
| $1.09M | 0.31% | 26,093 +1,077 | +4% | +$44.9K | |||
| $1.06M | 0.3% | 11,754 -1,786 | -13% | -$160K | |||
| $1.05M | 0.3% | 11,377 +19 | +0.2% | +$1.75K | |||
| $1.04M | 0.29% | 36,776 +1,837 | +5% | +$52K | |||
| $1.03M | 0.29% | 16,717 +325 | +2% | +$20.1K | |||
| $985K | 0.28% | 8,735 +500 | +6% | +$56.4K | |||
| $911K | 0.26% | 5,740 | – | – | |||
| $904K | 0.26% | 956 -11 | -1% | -$10.4K | |||
| $900K | 0.25% | 19,833 +1,130 | +6% | +$51.3K | |||
| $889K | 0.25% | 14,815 +4,915 | +50% | +$295K | |||
| $888K | 0.25% | 8,128 -43 | -0.5% | -$4.7K |
