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
$138M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$310K
3
+$297K
4
ITW icon
Illinois Tool Works
ITW
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$237K

Top Sells

1
+$3.33M
2
+$289K
3
+$224K
4
WY icon
Weyerhaeuser
WY
+$223K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$218K

Sector Composition

1 Healthcare 14.11%
2 Industrials 13.43%
3 Consumer Staples 13.42%
4 Financials 13.2%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.17%
1,793
+1
102
$227K 0.16%
2,707
103
$226K 0.16%
3,813
104
$209K 0.15%
2,943
+39
105
$207K 0.15%
+1,031
106
$201K 0.15%
+1,965
107
– –
-2,073
108
– –
-893
109
– –
-677
110
– –
-3,310
111
– –
-736
112
– –
-2,257
113
– –
-5,307
114
– –
-4,117
115
– –
-4,398
116
– –
-2,426
117
– –
-2,000
118
– –
-159,208
119
– –
-5,685
120
– –
-6,728
1 2 3 4
5