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
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
– –
-1,766
212
– –
-2,457
213
– –
-1,794
214
– –
-690
215
– –
-680
216
– –
-15,273
217
– –
-611
218
– –
-1,645
219
– –
-3,378
220
– –
-2,231
221
– –
-2,616
222
– –
-1,924
223
– –
-1,322
224
– –
-836
225
– –
-2,731
6 7 8
9
10