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
$325M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.65M
3
+$7.27M
4
PEP icon
PepsiCo
PEP
+$6.23M
5
GD icon
General Dynamics
GD
+$5.58M

Top Sells

1
+$6.26M
2
+$3.7M
3
+$2.28M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$827K 0.25%
3,875
-117
77
$817K 0.25%
+11,685
78
$797K 0.25%
938
-2,683
79
$791K 0.24%
+3,952
80
$786K 0.24%
2,514
+295
81
$775K 0.24%
+4,574
82
$755K 0.23%
+6,853
83
$726K 0.22%
8,274
+335
84
$722K 0.22%
6,945
+1,396
85
$705K 0.22%
2,952
+591
86
$703K 0.22%
+8,375
87
$697K 0.21%
+3,816
88
$696K 0.21%
36,426
+3,048
89
$678K 0.21%
+4,017
90
$675K 0.21%
17,234
-959
91
$663K 0.2%
+19,826
92
$636K 0.2%
+1,847
93
$628K 0.19%
+2,514
94
$622K 0.19%
6,200
+3,166
95
$618K 0.19%
+7,933
96
$613K 0.19%
+2,780
97
$603K 0.19%
+4,406
98
$591K 0.18%
+1,265
99
$584K 0.18%
+5,764
100
$576K 0.18%
+9,556
2 3
4
5 6