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
$325M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.65M
3
+$7.27M
4
PEP icon
PepsiCo
PEP
+$6.23M
5
GD icon
General Dynamics
GD
+$5.58M

Top Sells

1
+$6.26M
2
+$3.7M
3
+$2.28M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.18%
+2,546
102
$576K 0.18%
+10,161
103
$572K 0.18%
+4,136
104
$571K 0.18%
+868
105
$539K 0.17%
+9,077
106
$515K 0.16%
+16,621
107
$515K 0.16%
+6,310
108
$510K 0.16%
+1,528
109
$505K 0.16%
641
+34
110
$503K 0.15%
3,398
-423
111
$478K 0.15%
+3,350
112
$471K 0.14%
+2,367
113
$468K 0.14%
+7,455
114
$468K 0.14%
3,721
-142
115
$465K 0.14%
8,581
116
$465K 0.14%
+2,290
117
$460K 0.14%
+2,893
118
$458K 0.14%
1,852
119
$451K 0.14%
+7,705
120
$446K 0.14%
+4,409
121
$444K 0.14%
+3,526
122
$439K 0.14%
7,332
+174
123
$438K 0.13%
+2,078
124
$436K 0.13%
4,883
+86
125
$412K 0.13%
+2,085
3 4
5
6 7