TL

Tradewinds LLC Portfolio holdings

AUM $419M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.16M
2
+$5.58M
3
+$5.1M
4
CACI icon
CACI
CACI
+$4.79M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.28M

Top Sells

1
+$10.8M
2
+$7.5M
3
+$6.39M
4
PG icon
Procter & Gamble
PG
+$4.93M
5
NEE icon
NextEra Energy
NEE
+$4.42M

Sector Composition

1 Healthcare 16.91%
2 Technology 13.88%
3 Financials 6.79%
4 Industrials 5.51%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,428
127
– –
-6,799
128
– –
-10,160
129
– –
-11,919
130
– –
-12,872
131
– –
-6,354
132
– –
-8,825
133
– –
-3,813
134
– –
-2,329
135
– –
-5,577
136
– –
-32,484
137
– –
-2,339
138
– –
-1,211
139
– –
-21,179
140
– –
-8,581
141
– –
-1,600
142
– –
-3,822
143
– –
-6,570
144
– –
-18,212
145
– –
-949
146
– –
-16,530
147
– –
-2,155
148
– –
-21,337
149
– –
-2,476
150
– –
-3,743
4 5
6
7 8