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
$170M
AUM Growth
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$491K
3
+$471K
4
STWD icon
Starwood Property Trust
STWD
+$413K
5
MMC icon
Marsh & McLennan
MMC
+$400K

Top Sells

1
+$411K
2
+$285K
3
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$254K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.15%
+1,669
102
$252K 0.15%
4,410
-81
103
$249K 0.15%
3,773
104
$245K 0.14%
4,788
+231
105
$244K 0.14%
+1,722
106
$243K 0.14%
3,198
107
$236K 0.14%
+1,971
108
$233K 0.14%
4,008
-2
109
$232K 0.14%
+1,775
110
$222K 0.13%
24,285
+2
111
$221K 0.13%
+882
112
$219K 0.13%
+731
113
$213K 0.13%
+1,093
114
$212K 0.12%
+740
115
$212K 0.12%
4,972
116
$206K 0.12%
2,192
-87
117
$206K 0.12%
+6,728
118
$205K 0.12%
5,666
119
– –
-3,813
120
– –
-2,334
121
– –
-2,322
122
– –
-4,423
123
– –
-10,980
124
– –
-8,628
125
– –
-7,327
1 2 3 4
5