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
$147M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.43M
3
+$7.1M
4
PG icon
Procter & Gamble
PG
+$5.65M
5
AMZN icon
Amazon
AMZN
+$4.49M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.94%
2 Consumer Staples 13.46%
3 Industrials 12.69%
4 Financials 12.56%
5 Technology 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.17%
+1,199
102
$241K 0.16%
+1,792
103
$240K 0.16%
+394
104
$225K 0.15%
+853
105
$224K 0.15%
+2,904
106
$224K 0.15%
+2,073
107
$223K 0.15%
+6,728
108
$218K 0.15%
+3,310
109
$215K 0.15%
+5,685
110
$214K 0.15%
+4,398
111
$212K 0.14%
+677
112
$212K 0.14%
+2,991
113
$204K 0.14%
+736
114
$203K 0.14%
+893
115
$203K 0.14%
+2,257
116
$203K 0.14%
+2,426
117
$202K 0.14%
+4,117
118
$201K 0.14%
+2,000
1 2 3 4
5