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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.07% | 2,355 -208 | -8% | -$22.6K | |||
| $255K | 0.07% | 3,146 -2,587 | -45% | -$210K | |||
| $250K | 0.07% | 2,395 -554 | -19% | -$57.8K | |||
| $250K | 0.07% | 1,963 +280 | +17% | +$35.6K | |||
| $249K | 0.07% | 3,612 +14 | +0.4% | +$965 | |||
| $249K | 0.07% | 1,051 | – | – | |||
| $248K | 0.07% | 1,248 -56 | -4% | -$11.1K | |||
| $247K | 0.07% | 482 | – | – | |||
| $246K | 0.07% | 1,419 | – | – | |||
| $245K | 0.07% | 4,250 | – | – | |||
| $244K | 0.07% | 1,849 -117 | -6% | -$15.5K | |||
| $244K | 0.07% | 944 | – | – | |||
| $242K | 0.07% | 1,156 +10 | +0.9% | +$2.09K | |||
| $240K | 0.07% | 1,394 | – | – | |||
| $238K | 0.07% | 1,376 +1 | +0.1% | +$173 | |||
| $237K | 0.07% | 7,022 | New | +$237K | |||
| $237K | 0.07% | 1,073 -40 | -4% | -$8.83K | |||
| $233K | 0.07% | 999 +1 | +0.1% | +$233 | |||
| $231K | 0.07% | 1,344 +425 | +46% | +$73.2K | |||
| $230K | 0.06% | 618 | – | – | |||
| $229K | 0.06% | 4,995 | – | – | |||
| $228K | 0.06% | 4,854 +415 | +9% | +$19.5K | |||
| $228K | 0.06% | 1,372 -794 | -37% | -$132K | |||
| $224K | 0.06% | 2,575 +23 | +0.9% | +$2K | |||
| $222K | 0.06% | 3,123 | New | +$222K |
