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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.06% | 4,361 | – | – | |||
| $220K | 0.06% | 3,694 +286 | +8% | +$17K | |||
| $220K | 0.06% | 2,149 | – | – | |||
| $215K | 0.06% | 1,196 +10 | +0.8% | +$1.8K | |||
| $215K | 0.06% | 2,437 +50 | +2% | +$4.41K | |||
| $212K | 0.06% | 455 -25 | -5% | -$11.6K | |||
| $212K | 0.06% | 1,057 -22 | -2% | -$4.41K | |||
| $209K | 0.06% | 1,035 | New | +$209K | |||
| $207K | 0.06% | 3,030 -547 | -15% | -$37.4K | |||
| $207K | 0.06% | 3,510 | New | +$207K | |||
| $202K | 0.06% | 10,634 | New | +$202K | |||
| $0 | 0% | 0 -1,022 | Closed | – | |||
| $0 | 0% | 0 -52,197 | Closed | – | |||
| $0 | 0% | 0 -1,286 | Closed | – | |||
| $0 | 0% | 0 -17,441 | Closed | – | |||
| $0 | 0% | 0 -9,071 | Closed | – | |||
| $0 | 0% | 0 -7,131 | Closed | – | |||
| $0 | 0% | 0 -14,035 | Closed | – | |||
| $0 | 0% | 0 -6,681 | Closed | – | |||
| $0 | 0% | 0 -6,607 | Closed | – | |||
| $0 | 0% | 0 -14,361 | Closed | – | |||
| $0 | 0% | 0 -5,484 | Closed | – | |||
| $0 | 0% | 0 -3,629 | Closed | – | |||
| $0 | 0% | 0 -18,325 | Closed | – | |||
| $0 | 0% | 0 -12,262 | Closed | – |
