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
$170M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$207K
3
+$205K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$204K
5
APD icon
Air Products & Chemicals
APD
+$204K

Top Sells

1
+$590K
2
+$555K
3
+$525K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.2%
7,682
+371
77
$332K 0.2%
2,251
-36
78
$320K 0.19%
5,699
+212
79
$316K 0.19%
4,487
-8
80
$316K 0.19%
8,500
+2
81
$285K 0.17%
8,628
+223
82
$284K 0.17%
10,980
-2,110
83
$280K 0.16%
3,773
84
$279K 0.16%
4,491
+186
85
$273K 0.16%
8,581
86
$272K 0.16%
2,785
+527
87
$265K 0.16%
3,021
+1
88
$261K 0.15%
+4,557
89
$256K 0.15%
4,010
+751
90
$252K 0.15%
2,707
91
$243K 0.14%
3,198
-112
92
$242K 0.14%
24,283
+2
93
$223K 0.13%
2,279
-6
94
$223K 0.13%
3,813
95
$209K 0.12%
7,327
+1,232
96
$205K 0.12%
+2,322
97
$204K 0.12%
+2,334
98
$203K 0.12%
4,972
-274
99
$202K 0.12%
5,666
-160
100
$200K 0.12%
+4,423
1 2 3
4
5