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
$165M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$6.1M
5
PEP icon
PepsiCo
PEP
+$4.94M

Top Sells

1
+$11.3M
2
+$7.06M
3
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$555K 0.34%
+1,173
52
$552K 0.33%
+2,285
53
$549K 0.33%
+4,093
54
$549K 0.33%
+6,301
55
$539K 0.33%
+16,513
56
$520K 0.32%
+13,380
57
$519K 0.31%
+3,961
58
$514K 0.31%
+4,690
59
$506K 0.31%
+2,219
60
$498K 0.3%
+2,789
61
$496K 0.3%
+2,465
62
$492K 0.3%
+16,428
63
$491K 0.3%
+2,627
64
$490K 0.3%
+17,129
65
$478K 0.29%
4,714
+1,826
66
$473K 0.29%
+24,570
67
$471K 0.29%
+5,676
68
$470K 0.29%
+2,840
69
$455K 0.28%
+6,533
70
$453K 0.27%
+3,388
71
$439K 0.27%
+3,828
72
$418K 0.25%
+12,262
73
$407K 0.25%
+1,600
74
$403K 0.24%
+904
75
$403K 0.24%
+8,918
1 2
3
4 5