TL
Tradewinds LLC Portfolio holdings
AUM
$132M
This Quarter Return
+4.78%
1 Year Return
+16.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+13%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
10.24%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
215
New
109
Increased
6
Reduced
3
Closed
97
Top Buys
| 1 |
Unity
U
|
$11.3M |
| 2 |
AptarGroup
ATR
|
$7.06M |
| 3 |
Mr. Cooper
COOP
|
$6.61M |
| 4 |
PROG Holdings
PRG
|
$6.03M |
| 5 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
$4.52M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$10.8M |
| 2 |
Apple
AAPL
|
$7.5M |
| 3 |
Microsoft
MSFT
|
$6.4M |
| 4 |
Procter & Gamble
PG
|
$4.93M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.43M |
Sector Composition
| 1 | Healthcare | 16.91% |
| 2 | Technology | 13.88% |
| 3 | Financials | 6.79% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unity
U
$16.7B
| $11.3M | 7.26% | +21,236 | New | +$11.3M |
|
|
2
AptarGroup
ATR
$9.18B
| $7.06M | 4.55% | +54,325 | New | +$7.06M |
|
|
3
Mr. Cooper
COOP
$12.1B
| $6.61M | 4.26% | +27,557 | New | +$6.61M |
|
|
4
PROG Holdings
PRG
$1.39B
| $6.03M | 3.88% | +39,773 | New | +$6.03M |
|
5
Pfizer
PFE
$141B
| $4.77M | 3.07% | 26,377 +12,429 | +89% | +$2.25M |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $4.52M | 2.91% | +31,892 | New | +$4.52M |
|
|
ZTR
7
Virtus Total Return Fund
ZTR
$354M
| $4.38M | 2.82% | +12,458 | New | +$4.38M |
|
8
Biogen
BIIB
$19.4B
| $4.25M | 2.74% | 13,758 +12,572 | +1,060% | +$3.88M |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.04M | 2.6% | +40,738 | New | +$4.04M |
|
|
IMGN
10
DELISTED
Immunogen Inc
IMGN
| $3.71M | 2.39% | +16,843 | New | +$3.71M |
|
11
Rollins
ROL
$27.4B
| $3.4M | 2.19% | +13,199 | New | +$3.4M |
|
12
Charles River Laboratories
CRL
$8.04B
| $3.3M | 2.13% | +41,945 | New | +$3.3M |
|
|
NSANY
13
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $3.07M | 1.98% | +26,243 | New | +$3.07M |
|
14
Amazon
AMZN
$2.44T
| $2.96M | 1.91% | 33,340 -7,856 | -19% | -$697K |
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.79M | 1.8% | +28,778 | New | +$2.79M |
|
16
KLA
KLAC
$115B
| $2.59M | 1.67% | +14,638 | New | +$2.59M |
|
17
Linde
LIN
$224B
| $1.67M | 1.07% | +4,558 | New | +$1.67M |
|
18
iShares MBS ETF
MBB
$41B
| $1.33M | 0.86% | +12,897 | New | +$1.33M |
|
|
CHN
19
China Fund
CHN
$166M
| $1.21M | 0.78% | +6,726 | New | +$1.21M |
|
20
Match Group
MTCH
$8.98B
| $1.16M | 0.75% | +7,181 | New | +$1.16M |
|
21
First Bancorp
FBNC
$2.26B
| $1.14M | 0.74% | +87,490 | New | +$1.14M |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.13M | 0.73% | +2,934 | New | +$1.13M |
|
23
Medical Properties Trust
MPW
$2.7B
| $1.09M | 0.71% | +4,152 | New | +$1.09M |
|
24
Tyler Technologies
TYL
$24.4B
| $720K | 0.46% | +3,839 | New | +$720K |
|
25
abrdn Physical Palladium Shares ETF
PALL
$506M
| $719K | 0.46% | 6,549 +5,518 | +535% | +$606K |
|