TL
Tradewinds LLC Portfolio holdings
AUM $354M
AUM
$354M
AUM Growth
-$5.4M (-2%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
5.58%
Top 10 Holdings %Top 10 Hldgs %
32.69%
Holding
229
New
14
Increased
75
Reduced
87
Closed
18
Top Buys
| 1 | $5.45M | |
| 2 | $5.2M | |
| 3 | $4.85M | |
| 4 | $4.62M | |
| 5 | $3.92M |
Top Sells
| 1 | $5.33M | |
| 2 | $4.92M | |
| 3 | $931K | |
| 4 | $816K | |
| 5 | $709K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.95% |
| 3 | Consumer Staples | 10.91% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 6.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $437K | 0.12% | 1,649 -176 | -10% | -$46.6K | |||
| $430K | 0.12% | 43,449 | – | – | |||
| $405K | 0.11% | 20,500 | – | – | |||
| $393K | 0.11% | 6,505 -449 | -6% | -$27.1K | |||
| $391K | 0.11% | 6,211 +225 | +4% | +$14.2K | |||
| $388K | 0.11% | 175,383 +76,197 | +77% | +$168K | |||
| $381K | 0.11% | 2,723 | – | – | |||
| $380K | 0.11% | 4,415 | – | – | |||
| $378K | 0.11% | 2,571 +137 | +6% | +$20.1K | |||
| $377K | 0.11% | 6,455 +3 | +0.1% | +$175 | |||
| $369K | 0.1% | 17,045 | – | – | |||
| $366K | 0.1% | 3,348 -65 | -2% | -$7.11K | |||
| $366K | 0.1% | 2,383 | – | – | |||
| $353K | 0.1% | 789 -221 | -22% | -$98.7K | |||
| $352K | 0.1% | 3,797 -80 | -2% | -$7.43K | |||
| $351K | 0.1% | 7,500 | New | +$351K | |||
| $350K | 0.1% | 1,994 -33 | -2% | -$5.8K | |||
| $345K | 0.1% | 3,286 +13 | +0.4% | +$1.37K | |||
| $340K | 0.1% | 1,702 -27 | -2% | -$5.39K | |||
| $338K | 0.1% | 4,506 +101 | +2% | +$7.58K | |||
| $334K | 0.09% | 2,741 +2 | +0.1% | +$244 | |||
| $331K | 0.09% | 5,536 | – | – | |||
| $329K | 0.09% | 1,873 -5 | -0.3% | -$879 | |||
| $324K | 0.09% | 4,781 +474 | +11% | +$32.2K | |||
| $322K | 0.09% | 4,539 +14 | +0.3% | +$994 |
