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

Top Buys

1
+$17.3M
2
+$8.65M
3
+$7.27M
4
PEP icon
PepsiCo
PEP
+$6.23M
5
GD icon
General Dynamics
GD
+$5.58M

Top Sells

1
+$6.26M
2
+$3.7M
3
+$2.28M
4
SPYG icon
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
151
$300K 0.09%
3,144
-50
152
$295K 0.09%
+4,129
153
$292K 0.09%
+2,000
154
$291K 0.09%
+1,599
155
$290K 0.09%
1,233
+140
156
$286K 0.09%
943
+85
157
$286K 0.09%
+4,507
158
$286K 0.09%
+272
159
$283K 0.09%
+1,320
160
$276K 0.08%
+3,504
161
$275K 0.08%
1,416
-316
162
$272K 0.08%
5,035
+135
163
$270K 0.08%
+1,683
164
$270K 0.08%
+1,182
165
$261K 0.08%
1,128
166
$259K 0.08%
+2,183
167
$259K 0.08%
+8,929
168
$252K 0.08%
+3,510
169
$251K 0.08%
+5,410
170
$248K 0.08%
3,414
+83
171
$248K 0.08%
4,972
172
$243K 0.07%
+945
173
$241K 0.07%
2,359
-1,661
174
$241K 0.07%
+4,250
175
$240K 0.07%
3,554
5 6
7
8 9