TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+7.38%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+2.8%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
128
New
4
Increased
59
Reduced
24
Closed
28
Top Buys
| 1 |
Corteva
CTVA
|
$261K |
| 2 |
JPMorgan Chase
JPM
|
$207K |
| 3 |
Medtronic
MDT
|
$205K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$204K |
| 5 |
Air Products & Chemicals
APD
|
$204K |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$590K |
| 2 |
Lockheed Martin
LMT
|
$555K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$525K |
| 4 |
Hershey
HSY
|
$407K |
| 5 |
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% |
