TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$109M
3
+$9.85M
4
AAPL icon
Apple
AAPL
+$8.56M
5
JPM icon
JPMorgan Chase
JPM
+$5.58M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.73%
2 Technology 20.95%
3 Healthcare 18.24%
4 Consumer Discretionary 9.04%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.27%
+4,828
52
$228K 0.27%
+1,963
53
$225K 0.27%
+4,972
54
$225K 0.27%
+4,688
55
$219K 0.26%
+2,646
56
$217K 0.26%
+1,571
57
$202K 0.24%
+30,025
1 2
3