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
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$491K
3
+$471K
4
STWD icon
Starwood Property Trust
STWD
+$413K
5
MMC icon
Marsh & McLennan
MMC
+$400K

Top Sells

1
+$411K
2
+$285K
3
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$254K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.22%
24,570
77
$356K 0.21%
+1,177
78
$355K 0.21%
+549
79
$353K 0.21%
+1,801
80
$352K 0.21%
2,440
-47
81
$342K 0.2%
11,957
+8
82
$341K 0.2%
2,345
83
$331K 0.19%
+1,655
84
$330K 0.19%
+1,587
85
$323K 0.19%
7,571
-111
86
$308K 0.18%
2,207
-44
87
$305K 0.18%
5,700
+1
88
$302K 0.18%
4,411
-76
89
$297K 0.17%
2,690
-72
90
$295K 0.17%
3,185
+400
91
$294K 0.17%
+1,144
92
$292K 0.17%
7,455
-1,005
93
$290K 0.17%
2,707
94
$287K 0.17%
+5,745
95
$286K 0.17%
+14,266
96
$282K 0.17%
8,500
97
$267K 0.16%
3,023
+2
98
$263K 0.15%
+1,265
99
$263K 0.15%
+855
100
$262K 0.15%
+4,415
1 2 3
4
5