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
$84.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.4M
3
+$6.79M
4
JPM icon
JPMorgan Chase
JPM
+$5.78M
5
NVDA icon
NVIDIA
NVDA
+$5.74M

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
$241K 0.28%
+1,093
52
$233K 0.27%
+24,142
53
$228K 0.27%
+1,963
54
$225K 0.27%
+4,972
55
$225K 0.27%
+4,688
56
$219K 0.26%
+2,646
57
$217K 0.26%
+1,571
58
$202K 0.24%
+30,025
1 2
3