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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$13.1M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.45M
5
AMZN icon
Amazon
AMZN
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.09%
2 Technology 12.18%
3 Healthcare 8.64%
4 Consumer Discretionary 4.77%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$357K 0.17%
+836
52
$356K 0.17%
+2,707
53
$354K 0.17%
+4,415
54
$344K 0.16%
+708
55
$339K 0.16%
+2,231
56
$313K 0.15%
+2,616
57
$307K 0.15%
+3,935
58
$305K 0.15%
+3,194
59
$304K 0.15%
+691
60
$300K 0.14%
+8,289
61
$297K 0.14%
+858
62
$294K 0.14%
+1,645
63
$294K 0.14%
+2,630
64
$283K 0.14%
+4,900
65
$277K 0.13%
+1,835
66
$267K 0.13%
+1,093
67
$263K 0.13%
+541
68
$262K 0.13%
+690
69
$259K 0.12%
+4,972
70
$255K 0.12%
+3,034
71
$251K 0.12%
+1,304
72
$248K 0.12%
+1,945
73
$247K 0.12%
+3,331
74
$247K 0.12%
+680
75
$246K 0.12%
+1,766
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