TL
Tradewinds LLC Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$5.4M (-2%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 | $5.45M | |
| 2 | $5.2M | |
| 3 | $4.85M | |
| 4 | $4.62M | |
| 5 | $3.92M |
Top Sells
| 1 | $5.33M | |
| 2 | $4.92M | |
| 3 | $931K | |
| 4 | $816K | |
| 5 | $709K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 6.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $836K | 0.24% | 13,580 -470 | -3% | -$28.9K | |||
| $835K | 0.24% | 3,607 -155 | -4% | -$35.9K | |||
| $833K | 0.24% | 2,727 -69 | -2% | -$21.1K | |||
| $800K | 0.23% | 2,457 -33 | -1% | -$10.7K | |||
| $786K | 0.22% | 11,091 -191 | -2% | -$13.5K | |||
| $784K | 0.22% | 8,375 | – | – | |||
| $780K | 0.22% | 5,880 -82 | -1% | -$10.9K | |||
| $776K | 0.22% | 4,548 -132 | -3% | -$22.5K | |||
| $775K | 0.22% | 26,318 +6,606 | +34% | +$194K | |||
| $725K | 0.2% | 1,258 +423 | +51% | +$244K | |||
| $725K | 0.2% | 6,609 -48 | -0.7% | -$5.26K | |||
| $714K | 0.2% | 5,393 -10 | -0.2% | -$1.33K | |||
| $714K | 0.2% | 4,903 +1 | +0% | +$146 | |||
| $709K | 0.2% | 58,011 +3,175 | +6% | +$38.8K | |||
| $709K | 0.2% | 1,934 -58 | -3% | -$21.3K | |||
| $693K | 0.2% | 11,516 -11,151 | -49% | -$671K | |||
| $691K | 0.19% | 133,088 +89,538 | +206% | +$465K | |||
| $685K | 0.19% | 7,000 | New | +$685K | |||
| $684K | 0.19% | 6,895 +585 | +9% | +$58K | |||
| $680K | 0.19% | 11,400 | – | – | |||
| $674K | 0.19% | 3,912 -155 | -4% | -$26.7K | |||
| $667K | 0.19% | 5,404 -153 | -3% | -$18.9K | |||
| $663K | 0.19% | 11,603 -1,260 | -10% | -$72K | |||
| $641K | 0.18% | 2,492 -27 | -1% | -$6.94K | |||
| $633K | 0.18% | 6,690 | – | – |
