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

Top Buys

1
+$16.4M
2
+$8.58M
3
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

1
+$6.03M
2
+$3.7M
3
+$2.09M
4
SPYG icon
State Street 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
126
$411K 0.13%
21,715
+1,631
127
$400K 0.12%
+5,193
128
$396K 0.12%
4,415
129
$396K 0.12%
+9,288
130
$393K 0.12%
3,438
+1,493
131
$392K 0.12%
+8,604
132
$391K 0.12%
+12,667
133
$387K 0.12%
10,883
+2,594
134
$378K 0.12%
+2,411
135
$377K 0.12%
748
+40
136
$377K 0.12%
+2,086
137
$375K 0.12%
+5,465
138
$371K 0.11%
+4,014
139
$363K 0.11%
+7,348
140
$362K 0.11%
+12,940
141
$361K 0.11%
+1,490
142
$357K 0.11%
+43,449
143
$354K 0.11%
+1,925
144
$337K 0.1%
2,723
+16
145
$336K 0.1%
2,046
-1,444
146
$332K 0.1%
+6,900
147
$328K 0.1%
+2,368
148
$318K 0.1%
+873
149
$307K 0.09%
+1,366
150
$305K 0.09%
+1,294
4 5
6
7 8