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
+$596K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$491K
3
+$471K
4
STWD icon
Starwood Property Trust
STWD
+$413K
5
MMC icon
Marsh & McLennan
MMC
+$400K

Top Sells

1
+$411K
2
+$285K
3
+$284K
4
JNJ icon
Johnson & Johnson
JNJ
+$254K
5
EVRG icon
Evergy
EVRG
+$223K

Sector Composition

1 Technology 15.89%
2 Industrials 13.8%
3 Financials 13.53%
4 Consumer Staples 12.95%
5 Healthcare 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 6.4%
21,624
-72
2
$9.42M 5.53%
55,042
-42
3
$8.82M 5.18%
27,918
-194
4
$6.23M 3.66%
42,702
+718
5
$5.74M 3.37%
45,152
+1,975
6
$5.66M 3.32%
130,070
-9,440
7
$5.1M 3%
95,715
-1,827
8
$4.99M 2.93%
14,257
-229
9
$4.93M 2.89%
37,378
+2,108
10
$4.83M 2.83%
33,289
+1,303
11
$4.8M 2.82%
28,358
+377
12
$4.56M 2.68%
12,084
-101
13
$4.4M 2.58%
19,124
+164
14
$4.23M 2.48%
22,898
+930
15
$4.17M 2.45%
18,124
+105
16
$4M 2.35%
14,005
+46
17
$3.95M 2.32%
43,313
+577
18
$3.85M 2.26%
47,120
+2,993
19
$3.7M 2.17%
13,046
+260
20
$3.66M 2.15%
63,865
+4,723
21
$3.41M 2%
48,009
+2,671
22
$3.04M 1.78%
31,772
+3,921
23
$2.9M 1.71%
57,891
+2,251
24
$2.46M 1.44%
4,579
-10
25
$2.09M 1.23%
7,649
-270
1
2 3 4 5