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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0.09% | 873 | – | – | |||
| $312K | 0.09% | 8,442 -8,026 | -49% | -$296K | |||
| $308K | 0.09% | 1,800 | – | – | |||
| $308K | 0.09% | 5,042 | – | – | |||
| $305K | 0.09% | 831 -175 | -17% | -$64.1K | |||
| $304K | 0.09% | 4,326 +157 | +4% | +$11K | |||
| $297K | 0.08% | 2,200 | – | – | |||
| $295K | 0.08% | 4,230 | – | – | |||
| $294K | 0.08% | 1,576 -2,710 | -63% | -$505K | |||
| $294K | 0.08% | 5,233 +16 | +0.3% | +$898 | |||
| $292K | 0.08% | 8,551 +505 | +6% | +$17.2K | |||
| $291K | 0.08% | 886 +28 | +3% | +$9.21K | |||
| $289K | 0.08% | 11,423 +2,046 | +22% | +$51.8K | |||
| $288K | 0.08% | 2,605 | – | – | |||
| $287K | 0.08% | 1,357 -1,010 | -43% | -$214K | |||
| $286K | 0.08% | 2,398 -59 | -2% | -$7.03K | |||
| $282K | 0.08% | 1,296 -22 | -2% | -$4.79K | |||
| $282K | 0.08% | 903 -23 | -2% | -$7.18K | |||
| $278K | 0.08% | 1,461 -17 | -1% | -$3.24K | |||
| $273K | 0.08% | 11,366 +327 | +3% | +$7.84K | |||
| $269K | 0.08% | 72,977 +52,977 | +265% | +$195K | |||
| $262K | 0.07% | 1,549 +67 | +5% | +$11.3K | |||
| $260K | 0.07% | 1,295 | – | – | |||
| $258K | 0.07% | 471 | – | – | |||
| $258K | 0.07% | 997 -19,039 | -95% | -$4.92M |
