TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
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
+$266K
2
+$200K
3
+$200K
4
JPM icon
JPMorgan Chase
JPM
+$196K
5
APD icon
Air Products & Chemicals
APD
+$194K

Top Sells

1
+$590K
2
+$555K
3
+$530K
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
– –
-1,574
102
– –
-753
103
– –
-1,101
104
– –
-1,146
105
– –
-548
106
– –
-1,600
107
– –
-6,060
108
– –
-904
109
– –
-4,102
110
– –
-2,078
111
– –
-607
112
– –
-5,680
113
– –
-1,189
114
– –
-1,705
115
– –
-1,173
116
– –
-1,397
117
– –
-1,841
118
– –
-1,764
119
– –
-6,320
120
– –
-1,172
121
– –
-1,148
122
– –
-1,777
123
– –
-1,864
1 2 3 4
5