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
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$491K
3
+$471K
4
STWD icon
Starwood Property Trust
STWD
+$413K
5
MMC icon
Marsh & McLennan
MMC
+$400K

Top Sells

1
+$411K
2
+$285K
3
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$254K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.33%
3,970
-18
52
$552K 0.32%
5,703
-775
53
$528K 0.31%
14,841
-3
54
$527K 0.31%
2,693
+65
55
$512K 0.3%
4,038
-64
56
$505K 0.3%
16,428
57
$503K 0.3%
2,469
+4
58
$492K 0.29%
2,228
-73
59
$491K 0.29%
+1,201
60
$485K 0.28%
4,015
-136
61
$472K 0.28%
2,670
-125
62
$471K 0.28%
+922
63
$469K 0.28%
17,143
-313
64
$448K 0.26%
13,513
-523
65
$439K 0.26%
3,384
-3
66
$437K 0.26%
9,778
67
$434K 0.25%
13,385
+3
68
$429K 0.25%
5,727
-70
69
$423K 0.25%
6,533
70
$413K 0.24%
+21,367
71
$400K 0.24%
+2,103
72
$398K 0.23%
3,383
-1,307
73
$383K 0.22%
4,992
-170
74
$373K 0.22%
8,521
-189
75
$369K 0.22%
8,581
1 2
3
4 5