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
$170M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$207K
3
+$205K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$204K
5
APD icon
Air Products & Chemicals
APD
+$204K

Top Sells

1
+$590K
2
+$555K
3
+$525K
4
HSY icon
Hershey
HSY
+$407K
5
INTU icon
Intuit
INTU
+$403K

Sector Composition

1 Technology 16.79%
2 Industrials 14.58%
3 Consumer Staples 13.23%
4 Financials 12.75%
5 Healthcare 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.3%
55,084
+594
2
$10.4M 6.14%
21,696
+296
3
$9.57M 5.64%
28,112
+104
4
$6.37M 3.75%
41,984
+989
5
$5.9M 3.48%
139,510
+4,460
6
$5.63M 3.32%
43,177
+1,445
7
$5.18M 3.05%
27,981
+889
8
$5.11M 3.01%
97,542
+1,959
9
$4.94M 2.91%
14,486
+298
10
$4.94M 2.91%
12,185
+356
11
$4.65M 2.74%
31,986
+1,425
12
$4.6M 2.71%
13,959
+493
13
$4.56M 2.69%
21,968
+745
14
$4.51M 2.66%
18,019
+650
15
$4.5M 2.65%
18,960
+639
16
$4.39M 2.59%
59,142
+2,171
17
$4.27M 2.51%
35,270
+684
18
$4.23M 2.49%
42,736
+1,383
19
$3.83M 2.26%
12,786
+680
20
$3.77M 2.22%
44,127
+1,731
21
$3.49M 2.06%
45,338
+1,690
22
$3.07M 1.81%
27,851
+1,522
23
$2.79M 1.64%
55,640
+1,565
24
$2.46M 1.45%
14,866
+90
25
$2.25M 1.32%
22,927
-5,361
1
2 3 4 5