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
$170M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$207K
3
+$205K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$204K
5
APD icon
Air Products & Chemicals
APD
+$204K

Top Sells

1
+$590K
2
+$555K
3
+$525K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.31%
3,988
+27
52
$533K 0.31%
2,628
+1
53
$523K 0.31%
2,795
+6
54
$517K 0.3%
2,330
+45
55
$515K 0.3%
14,036
+98
56
$506K 0.3%
9,778
-393
57
$504K 0.3%
2,465
58
$503K 0.3%
4,690
59
$502K 0.3%
3,387
-1
60
$501K 0.3%
17,456
+327
61
$498K 0.29%
13,382
+2
62
$496K 0.29%
14,844
-1,669
63
$495K 0.29%
2,301
+82
64
$469K 0.28%
4,102
+274
65
$466K 0.27%
4,891
+177
66
$459K 0.27%
6,533
67
$447K 0.26%
5,797
+121
68
$421K 0.25%
2,487
+114
69
$402K 0.24%
8,710
-208
70
$392K 0.23%
24,570
71
$364K 0.21%
2,762
-78
72
$363K 0.21%
11,949
-313
73
$360K 0.21%
5,162
-12
74
$345K 0.2%
2,345
-276
75
$344K 0.2%
8,460
-86
1 2
3
4 5