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
$360M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.33M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.43M

Top Sells

1
+$4.1M
2
+$4.02M
3
+$1.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.23M

Sector Composition

1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$633K 0.18%
646
+6
102
$627K 0.17%
6,310
103
$625K 0.17%
+2,537
104
$610K 0.17%
6,954
+1,379
105
$608K 0.17%
7,161
-115
106
$601K 0.17%
+835
107
$601K 0.17%
+2,340
108
$592K 0.16%
2,367
-3,411
109
$589K 0.16%
+11,600
110
$580K 0.16%
3,546
-920
111
$577K 0.16%
16,468
-725
112
$551K 0.15%
13,672
-3,975
113
$540K 0.15%
8,721
-1,145
114
$532K 0.15%
9,900
+998
115
$528K 0.15%
3,991
-148
116
$521K 0.14%
4,573
+86
117
$509K 0.14%
+5,733
118
$504K 0.14%
3,782
+74
119
$495K 0.14%
838
-27
120
$489K 0.14%
1,825
-1,570
121
$476K 0.13%
+4,620
122
$464K 0.13%
10,301
-950
123
$464K 0.13%
+4,415
124
$454K 0.13%
1,010
-249
125
$453K 0.13%
2,166
+27
3 4
5
6 7