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
$165M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$6.1M
5
PEP icon
PepsiCo
PEP
+$4.94M

Top Sells

1
+$11.3M
2
+$7.06M
3
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.24%
+2,373
77
$389K 0.24%
+1,864
78
$375K 0.23%
+1,777
79
$367K 0.22%
+548
80
$351K 0.21%
+1,189
81
$349K 0.21%
+13,090
82
$348K 0.21%
2,287
-7,873
83
$345K 0.21%
+8,546
84
$342K 0.21%
+2,621
85
$334K 0.2%
+5,174
86
$332K 0.2%
+7,311
87
$324K 0.2%
+8,498
88
$319K 0.19%
1,146
-12,612
89
$307K 0.19%
+1,841
90
$303K 0.18%
+6,060
91
$303K 0.18%
8,405
+4,718
92
$303K 0.18%
+5,487
93
$302K 0.18%
+8,581
94
$291K 0.18%
+3,773
95
$290K 0.18%
+4,305
96
$287K 0.17%
+4,495
97
$279K 0.17%
+1,397
98
$276K 0.17%
+24,281
99
$259K 0.16%
+1,705
100
$255K 0.15%
+1,764
2 3
4
5 6