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
$138M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$310K
3
+$297K
4
ITW icon
Illinois Tool Works
ITW
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$237K

Top Sells

1
+$3.33M
2
+$289K
3
+$224K
4
WY icon
Weyerhaeuser
WY
+$223K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$218K

Sector Composition

1 Healthcare 14.11%
2 Industrials 13.43%
3 Consumer Staples 13.42%
4 Financials 13.2%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.37%
2,271
+176
52
$500K 0.36%
19,703
-774
53
$494K 0.36%
2,329
+40
54
$483K 0.35%
606
55
$482K 0.35%
2,476
56
$480K 0.35%
4,687
-343
57
$469K 0.34%
18,212
-62
58
$465K 0.34%
6,354
+23
59
$457K 0.33%
4,063
+52
60
$455K 0.33%
15,056
-181
61
$454K 0.33%
3,822
+341
62
$447K 0.32%
1,158
+34
63
$440K 0.32%
6,474
-10
64
$438K 0.32%
16,428
65
$433K 0.31%
2,915
-620
66
$411K 0.3%
4,705
+39
67
$396K 0.29%
2,209
+89
68
$389K 0.28%
25,366
+283
69
$380K 0.28%
4,712
+95
70
$376K 0.27%
3,394
71
$370K 0.27%
1,967
-47
72
$368K 0.27%
949
+24
73
$365K 0.27%
8,581
74
$361K 0.26%
9,938
+170
75
$356K 0.26%
9,764
-890
1 2
3
4 5