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
151
$335K 0.09%
+3,273
152
$326K 0.09%
4,169
+346
153
$318K 0.09%
5,217
+12
154
$311K 0.09%
4,405
+276
155
$310K 0.09%
+3,577
156
$309K 0.09%
+1,295
157
$306K 0.08%
+5,536
158
$298K 0.08%
+2,200
159
$298K 0.08%
2,457
-73
160
$294K 0.08%
4,230
+530
161
$290K 0.08%
+1,478
162
$287K 0.08%
+1,419
163
$285K 0.08%
+1,800
164
$283K 0.08%
+5,042
165
$279K 0.08%
+52,197
166
$278K 0.08%
+2,149
167
$275K 0.08%
2,563
-1,650
168
$273K 0.08%
+1,304
169
$272K 0.08%
+4,250
170
$269K 0.07%
1,966
-445
171
$268K 0.07%
+1,051
172
$267K 0.07%
+8,046
173
$265K 0.07%
+471
174
$261K 0.07%
+4,995
175
$260K 0.07%
944
-546
5 6
7
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