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
$165M
AUM Growth
+$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.99M
3
+$8.07M
4
PG icon
Procter & Gamble
PG
+$6.1M
5
PEP icon
PepsiCo
PEP
+$4.94M

Top Sells

1
+$11.3M
2
+$7.06M
3
+$6.61M
4
PRG icon
PROG Holdings
PRG
+$6.03M
5
WKME
WalkMe Ltd. Ordinary Shares
WKME
+$4.52M

Sector Composition

1 Technology 14.81%
2 Industrials 14.26%
3 Consumer Staples 13.21%
4 Financials 12.89%
5 Healthcare 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.13%
+21,400
2
$8.99M 5.44%
+54,490
3
$8.07M 4.89%
+28,008
4
$6.1M 3.69%
+40,995
5
$4.94M 2.99%
+27,092
6
$4.88M 2.96%
+11,829
7
$4.7M 2.85%
+95,583
8
$4.39M 2.66%
+56,971
9
$4.38M 2.65%
+14,188
10
$4.31M 2.61%
41,732
+8,392
11
$4.31M 2.61%
+41,353
12
$4.23M 2.56%
+17,369
13
$4.13M 2.5%
+18,321
14
$4.06M 2.46%
+21,223
15
$3.98M 2.41%
+30,561
16
$3.95M 2.39%
+13,466
17
$3.75M 2.27%
+135,050
18
$3.72M 2.26%
+42,396
19
$3.6M 2.18%
+34,586
20
$3.48M 2.11%
+12,106
21
$3.28M 1.99%
+43,648
22
$3.23M 1.96%
+26,329
23
$2.82M 1.71%
+28,288
24
$2.72M 1.65%
+54,075
25
$2.29M 1.39%
+14,776
1
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