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
201
$215K 0.06%
+5,484
202
$214K 0.06%
+1,186
203
$209K 0.06%
+1,022
204
$209K 0.06%
+3,629
205
$206K 0.06%
4,439
-996
206
$202K 0.06%
+759
207
$201K 0.06%
+6,728
208
$200K 0.06%
+3,408
209
$176K 0.05%
14,361
-2,926
210
$175K 0.05%
17,441
-3,778
211
$160K 0.04%
+14,035
212
$142K 0.04%
12,262
+2
213
$86.6K 0.02%
18,325
-2,687
214
$78.8K 0.02%
12,000
-11,000
215
$78.2K 0.02%
+20,000
216
– –
-530
217
– –
-8,954
218
– –
-4,378
219
– –
-5,349
220
– –
-62,149
221
– –
-12,320
222
– –
-2,832
223
– –
-590
224
– –
-11,926
225
– –
-3,414
6 7 8
9
10