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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$7.1M
4
PG icon
Procter & Gamble
PG
+$5.65M
5
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.94%
2 Consumer Staples 13.46%
3 Industrials 12.69%
4 Financials 12.56%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.38%
+3,286
52
$553K 0.38%
+5,030
53
$542K 0.37%
+4,011
54
$531K 0.36%
+2,528
55
$528K 0.36%
+2,476
56
$526K 0.36%
+25,083
57
$510K 0.35%
+2,095
58
$506K 0.34%
+2,289
59
$504K 0.34%
+6,331
60
$499K 0.34%
+3,535
61
$492K 0.33%
+3,481
62
$484K 0.33%
+1,766
63
$483K 0.33%
+1,124
64
$477K 0.32%
+16,428
65
$474K 0.32%
+15,237
66
$462K 0.31%
+6,484
67
$444K 0.3%
+10,654
68
$415K 0.28%
+27,370
69
$400K 0.27%
+2,120
70
$400K 0.27%
+4,666
71
$399K 0.27%
+9,768
72
$397K 0.27%
+2,014
73
$396K 0.27%
+606
74
$388K 0.26%
+3,394
75
$379K 0.26%
+4,617
1 2
3
4 5