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
$360M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.33M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.43M

Top Sells

1
+$4.1M
2
+$4.02M
3
+$1.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.23M

Sector Composition

1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.24%
5,740
-171
77
$838K 0.23%
6,657
-185
78
$837K 0.23%
+20,449
79
$827K 0.23%
8,171
-92
80
$825K 0.23%
1,992
-33
81
$806K 0.22%
+54,836
82
$805K 0.22%
4,067
-6
83
$789K 0.22%
11,282
-550
84
$782K 0.22%
5,962
-991
85
$778K 0.22%
8,375
86
$764K 0.21%
4,902
-740
87
$760K 0.21%
12,863
+1,499
88
$755K 0.21%
18,703
-1,911
89
$741K 0.21%
6,681
-2,229
90
$720K 0.2%
5,557
-454
91
$718K 0.2%
+11,400
92
$703K 0.2%
7,223
-2,400
93
$702K 0.2%
2,519
-5
94
$696K 0.19%
5,403
-543
95
$688K 0.19%
6,151
-184
96
$684K 0.19%
8,570
-204
97
$652K 0.18%
19,712
-117
98
$649K 0.18%
6,690
-12,674
99
$642K 0.18%
7,235
100
$640K 0.18%
1,688
+120
2 3
4
5 6