TL
Tradewinds LLC Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$5.4M (-2%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 | $5.45M | |
| 2 | $5.2M | |
| 3 | $4.85M | |
| 4 | $4.62M | |
| 5 | $3.92M |
Top Sells
| 1 | $5.33M | |
| 2 | $4.92M | |
| 3 | $931K | |
| 4 | $816K | |
| 5 | $709K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 6.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $629K | 0.18% | 7,505 +344 | +5% | +$28.9K | |||
| $625K | 0.18% | 6,321 -902 | -12% | -$89.2K | |||
| $621K | 0.18% | 8,656 +86 | +1% | +$6.17K | |||
| $597K | 0.17% | 6,085 -66 | -1% | -$6.47K | |||
| $590K | 0.17% | 11,600 | – | – | |||
| $588K | 0.17% | 2,155 -19,556 | -90% | -$5.33M | |||
| $575K | 0.16% | 2,432 -105 | -4% | -$24.8K | |||
| $570K | 0.16% | 1,704 +16 | +1% | +$5.35K | |||
| $566K | 0.16% | 3,979 -12 | -0.3% | -$1.71K | |||
| $557K | 0.16% | 7,585 -8,359 | -52% | -$614K | |||
| $554K | 0.16% | 8,916 +195 | +2% | +$12.1K | |||
| $543K | 0.15% | 7,070 -165 | -2% | -$12.7K | |||
| $529K | 0.15% | 2,269 -71 | -3% | -$16.6K | |||
| $527K | 0.15% | 3,297 -249 | -7% | -$39.8K | |||
| $508K | 0.14% | 4,537 -159 | -3% | -$17.8K | |||
| $504K | 0.14% | 4,584 +11 | +0.2% | +$1.21K | |||
| $500K | 0.14% | 4,498 -122 | -3% | -$13.6K | |||
| $493K | 0.14% | 803 -35 | -4% | -$21.5K | |||
| $487K | 0.14% | 3,797 +15 | +0.4% | +$1.92K | |||
| $471K | 0.13% | 8,581 | – | – | |||
| $468K | 0.13% | 1,918 -60 | -3% | -$14.6K | |||
| $464K | 0.13% | 7,143 | New | +$464K | |||
| $458K | 0.13% | 11,722 -1,950 | -14% | -$76.2K | |||
| $456K | 0.13% | 10,301 | – | – | |||
| $446K | 0.13% | 4,442 -42 | -0.9% | -$4.22K |
