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
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$13.1M
3
+$11.8M
4
AAPL icon
Apple
AAPL
+$9.45M
5
AMZN icon
Amazon
AMZN
+$8.26M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.09%
2 Technology 12.18%
3 Healthcare 8.64%
4 Consumer Discretionary 4.77%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.12%
+1,128
77
$242K 0.12%
+4,781
78
$241K 0.12%
+3,554
79
$231K 0.11%
+562
80
$229K 0.11%
+6,235
81
$226K 0.11%
+4,201
82
$223K 0.11%
+1,956
83
$221K 0.11%
+10,294
84
$218K 0.1%
+6,005
85
$217K 0.1%
+3,722
86
$214K 0.1%
+2,457
87
$212K 0.1%
+1,794
88
$210K 0.1%
+1,322
89
$202K 0.1%
+21,215
1 2 3
4