TL

Tradewinds LLC Portfolio holdings

AUM $132M
1-Year Est. Return 16.06%
This Quarter Est. Return
1 Year Est. Return
+16.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$9.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$310K
3
+$297K
4
ITW icon
Illinois Tool Works
ITW
+$259K
5
JPM icon
JPMorgan Chase
JPM
+$237K

Top Sells

1
+$3.33M
2
+$289K
3
+$224K
4
WY icon
Weyerhaeuser
WY
+$223K
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$218K

Sector Composition

1 Healthcare 14.11%
2 Industrials 13.43%
3 Consumer Staples 13.42%
4 Financials 13.2%
5 Technology 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.83%
21,337
+54
2
$7.5M 5.45%
54,275
-87
3
$6.39M 4.65%
27,458
-178
4
$4.93M 3.58%
39,060
-262
5
$4.66M 3.38%
41,196
-1,087
6
$4.42M 3.21%
56,439
-146
7
$4.23M 3.07%
25,907
+32
8
$4.12M 3%
95,361
-1,062
9
$3.98M 2.89%
11,919
-30
10
$3.77M 2.74%
11,470
+944
11
$3.66M 2.66%
13,713
-4
12
$3.54M 2.57%
21,179
-217
13
$3.38M 2.46%
40,159
+2,425
14
$3.22M 2.34%
40,758
-545
15
$3.15M 2.29%
17,743
-169
16
$3.12M 2.27%
32,484
-116
17
$3.02M 2.19%
28,851
+2,269
18
$2.99M 2.17%
16,530
+1,433
19
$2.89M 2.1%
41,167
-448
20
$2.78M 2.02%
12,943
-365
21
$2.52M 1.83%
26,167
-1,467
22
$2.41M 1.75%
14,726
+58
23
$2.09M 1.52%
25,154
-802
24
$2M 1.45%
27,982
-1,122
25
$1.99M 1.45%
39,755
+5,917
1
2 3 4 5