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
$165M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.04M
3
+$7.14M
4
PG icon
Procter & Gamble
PG
+$5.86M
5
DE icon
Deere & Co
DE
+$4.9M

Top Sells

1
+$11.3M
2
+$7.06M
3
+$6.61M
4
PRG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-635
152
– –
-1,600
153
– –
-28,778
154
– –
-2,934
155
– –
-3,783
156
– –
-2,394
157
– –
-3,169
158
– –
-1,252
159
– –
-6,526
160
– –
-17,498
161
– –
-1,888
162
– –
-1,172
163
– –
-14,638
164
– –
-2,000
165
– –
-4,558
166
– –
-1,434
167
– –
-12,897
168
– –
-4,152
169
– –
-7,181
170
– –
-6,549
171
– –
-3,392
172
– –
-1,794
173
– –
-2,143
174
– –
-39,773
175
– –
-6,320
4 5 6
7
8