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
176
$239K 0.07%
+1,736
177
$237K 0.07%
+1,217
178
$236K 0.07%
+5,403
179
$235K 0.07%
+5,536
180
$235K 0.07%
535
-27
181
$235K 0.07%
4,391
+190
182
$234K 0.07%
+2,387
183
$233K 0.07%
+2,605
184
$232K 0.07%
4,757
-24
185
$232K 0.07%
+1,334
186
$230K 0.07%
+5,973
187
$229K 0.07%
6,156
-79
188
$229K 0.07%
+6,342
189
$227K 0.07%
+520
190
$221K 0.07%
+5,680
191
$219K 0.07%
+1,868
192
$218K 0.07%
+1,462
193
$215K 0.07%
+2,152
194
$213K 0.07%
+1,992
195
$211K 0.06%
+620
196
$210K 0.06%
1,538
-2,481
197
$208K 0.06%
21,217
+2
198
$206K 0.06%
+10,623
199
$205K 0.06%
+16,652
200
$205K 0.06%
+4,948
6 7
8
9 10