TL

Tradewinds LLC Portfolio holdings

AUM $310M
1-Year Est. Return 22.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.31%
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
+$16.4M
2
+$8.58M
3
+$6.76M
4
PEP icon
PepsiCo
PEP
+$6.52M
5
GD icon
General Dynamics
GD
+$5.64M

Top Sells

1
+$6.03M
2
+$3.7M
3
+$2.09M
4
SPYG icon
State Street 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
201
$205K 0.06%
5,955
-50
202
$204K 0.06%
+1,445
203
$203K 0.06%
11,185
+891
204
$202K 0.06%
+4,073
205
$167K 0.05%
+25,500
206
$152K 0.05%
+12,308
207
$146K 0.04%
+13,100
208
$140K 0.04%
+12,228
209
$118K 0.04%
+11,138
210
$98.3K 0.03%
+21,012
211
– –
-2,608
212
– –
-1,766
213
– –
-2,457
214
– –
-1,794
215
– –
-690
216
– –
-680
217
– –
-15,273
218
– –
-611
219
– –
-1,645
220
– –
-3,378
221
– –
-2,231
222
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-2,616
223
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-1,924
224
– –
-1,322
225
– –
-836
6 7 8
9
10