TL

Tradewinds LLC Portfolio holdings

AUM $132M
This Quarter Return
+5.16%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$12.9M
Cap. Flow %
7.81%
Top 10 Hldgs %
36.89%
Holding
232
New
114
Increased
6
Reduced
4
Closed
108

Top Buys

1
UNH icon
UnitedHealth
UNH
$10.1M
2
AAPL icon
Apple
AAPL
$8.99M
3
MSFT icon
Microsoft
MSFT
$8.07M
4
PG icon
Procter & Gamble
PG
$6.1M
5
PEP icon
PepsiCo
PEP
$4.94M

Top Sells

1
U icon
Unity
U
$11.3M
2
ATR icon
AptarGroup
ATR
$7.06M
3
COOP icon
Mr. Cooper
COOP
$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 Shares
Change % 		Capital Flow
TMHC icon
176
Taylor Morrison
TMHC
$6.66B
– –
-2,839
Closed -$423K
TXT icon
177
Textron
TXT
$14.3B
– –
-1,267
Closed -$209K
TYL icon
178
Tyler Technologies
TYL
$24.4B
– –
-3,839
Closed -$720K
U icon
179
Unity
U
$16.7B
– –
-21,236
Closed -$11.3M
UBS icon
180
UBS Group
UBS
$128B
– –
-12,496
Closed -$538K
UUUU icon
181
Energy Fuels
UUUU
$2.67B
– –
-8,825
Closed -$345K
VB icon
182
Vanguard Small-Cap ETF
VB
$66.4B
– –
-2,619
Closed -$456K
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-1,930
Closed -$393K
VTV icon
184
Vanguard Value ETF
VTV
$144B
– –
-2,532
Closed -$484K
VUSB icon
185
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-890
Closed -$219K
WEC icon
186
WEC Energy
WEC
$34.3B
– –
-3,944
Closed -$619K
WHD icon
187
Cactus
WHD
$2.88B
– –
-4,102
Closed -$233K
WMG icon
188
Warner Music
WMG
$17.4B
– –
-5,771
Closed -$216K
X
189
DELISTED
US Steel
X
– –
-7,921
Closed -$345K
YUM icon
190
Yum! Brands
YUM
$40.8B
– –
-4,154
Closed -$291K
ZTR
191
Virtus Total Return Fund
ZTR
$354M
– –
-12,458
Closed -$4.38M
WKME
192
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-31,892
Closed -$4.52M
IMGN
193
DELISTED
Immunogen Inc
IMGN
– –
-16,843
Closed -$3.71M
BKI
194
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,186
Closed -$328K
ABB
195
DELISTED
ABB Ltd.
ABB
– –
-24,661
Closed -$454K
NSANY
196
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-26,243
Closed -$3.07M
VFH icon
197
Vanguard Financials ETF
VFH
$13B
– –
-1,148
Closed -$210K
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-9,493
Closed -$370K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$100B
– –
-14,056
Closed -$554K
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