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
$360M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.33M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.43M

Top Sells

1
+$4.1M
2
+$4.02M
3
+$1.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.23M

Sector Composition

1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.38%
4,466
-178
52
$1.38M 0.38%
10,309
+80
53
$1.29M 0.36%
25,942
+21,869
54
$1.27M 0.35%
12,715
+10,563
55
$1.24M 0.34%
4,624
+808
56
$1.23M 0.34%
8,674
-15
57
$1.23M 0.34%
22,228
-836
58
$1.17M 0.33%
4,959
-145
59
$1.17M 0.33%
25,016
+204
60
$1.17M 0.32%
13,540
-2,109
61
$1.15M 0.32%
15,944
-993
62
$1.02M 0.28%
16,392
-1,574
63
$1.02M 0.28%
967
-2
64
$1.01M 0.28%
9,071
-5,249
65
$1M 0.28%
+4,164
66
$973K 0.27%
8,235
-700
67
$972K 0.27%
11,358
+20
68
$932K 0.26%
2,490
-313
69
$914K 0.25%
4,680
+50
70
$878K 0.24%
34,939
-1,478
71
$870K 0.24%
4,286
+1,704
72
$860K 0.24%
+17,045
73
$855K 0.24%
12,765
+1
74
$854K 0.24%
2,796
-147
75
$850K 0.24%
3,762
-56
1 2
3
4 5