TL

Tradewinds LLC Portfolio holdings

AUM $411M
1-Year Est. Return 20.93%
This Quarter Est. Return
1 Year Est. Return
+20.93%
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
126
$450K 0.13%
1,978
-89
127
$450K 0.13%
4,696
-490
128
$449K 0.12%
8,581
129
$447K 0.12%
+2,723
130
$437K 0.12%
+4,484
131
$412K 0.11%
43,449
132
$411K 0.11%
6,452
-1,254
133
$410K 0.11%
+2,383
134
$409K 0.11%
+2,027
135
$408K 0.11%
+3,877
136
$403K 0.11%
20,500
+421
137
$392K 0.11%
+3,413
138
$390K 0.11%
1,729
-278
139
$385K 0.11%
2,949
-438
140
$383K 0.11%
+43,550
141
$377K 0.1%
1,006
-2,363
142
$376K 0.1%
5,986
-217
143
$374K 0.1%
+99,186
144
$373K 0.1%
+1,878
145
$367K 0.1%
4,525
-428
146
$364K 0.1%
2,434
-188
147
$364K 0.1%
2,739
+33
148
$359K 0.1%
+873
149
$357K 0.1%
926
-55
150
$337K 0.09%
+6,607
4 5
6
7 8