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
176
$258K 0.07%
+4,307
177
$256K 0.07%
+1,113
178
$254K 0.07%
+1,318
179
$251K 0.07%
858
-13,988
180
$251K 0.07%
+1,419
181
$251K 0.07%
2,605
182
$249K 0.07%
1,482
-48
183
$248K 0.07%
+1,375
184
$245K 0.07%
+919
185
$244K 0.07%
+998
186
$241K 0.07%
+618
187
$240K 0.07%
2,552
-18,649
188
$240K 0.07%
9,377
-3,533
189
$240K 0.07%
+2,387
190
$237K 0.07%
+1,146
191
$236K 0.07%
+3,598
192
$234K 0.07%
+1,286
193
$231K 0.06%
+1,394
194
$230K 0.06%
11,039
-419
195
$228K 0.06%
+482
196
$225K 0.06%
+7,131
197
$224K 0.06%
+1,079
198
$221K 0.06%
+480
199
$221K 0.06%
4,361
-2,180
200
$219K 0.06%
+1,683
6 7
8
9 10