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
$325M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.65M
3
+$7.27M
4
PEP icon
PepsiCo
PEP
+$6.23M
5
GD icon
General Dynamics
GD
+$5.58M

Top Sells

1
+$6.26M
2
+$3.7M
3
+$2.28M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.45%
+20,183
52
$1.45M 0.45%
9,030
+6,400
53
$1.39M 0.43%
5,316
+804
54
$1.28M 0.39%
+93,855
55
$1.23M 0.38%
+3,199
56
$1.19M 0.37%
+4,686
57
$1.18M 0.36%
+12,196
58
$1.15M 0.35%
+3,694
59
$1.15M 0.35%
+9,690
60
$1.13M 0.35%
23,063
+13,582
61
$1.03M 0.32%
+5,980
62
$983K 0.3%
24,724
+4,615
63
$981K 0.3%
+5,657
64
$959K 0.3%
+3,607
65
$955K 0.29%
+21,172
66
$951K 0.29%
+8,875
67
$951K 0.29%
+8,935
68
$932K 0.29%
+8,938
69
$909K 0.28%
+14,276
70
$901K 0.28%
+11,619
71
$873K 0.27%
12,326
-360
72
$856K 0.26%
18,009
+4,552
73
$851K 0.26%
+6,026
74
$847K 0.26%
20,537
+7,843
75
$845K 0.26%
4,158
+305
1 2
3
4 5