TL

Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
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