TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$207K
3
+$205K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$204K
5
APD icon
Air Products & Chemicals
APD
+$204K

Top Sells

1
+$590K
2
+$555K
3
+$525K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-753
102
– –
-1,101
103
– –
-1,146
104
– –
-548
105
– –
-1,600
106
– –
-6,060
107
– –
-904
108
– –
-1,705
109
– –
-1,173
110
– –
-1,397
111
– –
-1,841
112
– –
-1,764
113
– –
-6,320
114
– –
-1,172
115
– –
-1,148
116
– –
-1,777
117
– –
-1,864
118
– –
-4,102
119
– –
-1,574
120
– –
-2,078
121
– –
-607
122
– –
-5,680
123
– –
-1,189
1 2 3 4
5