TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+5.16%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108
Top Buys
| 1 |
UnitedHealth
UNH
|
$10.1M |
| 2 |
Apple
AAPL
|
$8.99M |
| 3 |
Microsoft
MSFT
|
$8.07M |
| 4 |
Procter & Gamble
PG
|
$6.1M |
| 5 |
PepsiCo
PEP
|
$4.94M |
Top Sells
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Industrials | 14.26% |
| 3 | Consumer Staples | 13.21% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 11.94% |
