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
$325M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.65M
3
+$7.27M
4
PEP icon
PepsiCo
PEP
+$6.23M
5
GD icon
General Dynamics
GD
+$5.58M

Top Sells

1
+$6.26M
2
+$3.7M
3
+$2.28M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.55M
5
MSCI icon
MSCI
MSCI
+$1.54M

Sector Composition

1 Technology 21.4%
2 Industrials 12.46%
3 Financials 12.42%
4 Consumer Staples 9.97%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.13%
161,517
+16,317
2
$17.3M 5.33%
+38,782
3
$16.6M 5.11%
78,901
+23,785
4
$10.7M 3.29%
55,318
+9,532
5
$8.65M 2.66%
+52,462
6
$8.04M 2.47%
39,737
+4,747
7
$7.47M 2.3%
40,734
+1,730
8
$7.27M 2.23%
+107,364
9
$7.26M 2.23%
17,836
+2,739
10
$7.12M 2.19%
13,974
-12,294
11
$6.23M 1.92%
+37,785
12
$6.13M 1.89%
23,374
-4
13
$5.58M 1.72%
+19,242
14
$5.56M 1.71%
+26,043
15
$5.43M 1.67%
+55,956
16
$5.36M 1.65%
+55,152
17
$5.31M 1.63%
+89,452
18
$5.25M 1.61%
+26,992
19
$5.23M 1.61%
+14,001
20
$5.14M 1.58%
+5,677
21
$4.82M 1.48%
+20,354
22
$4.67M 1.43%
+14,115
23
$4.62M 1.42%
+16,799
24
$4.16M 1.28%
2,473
+1,866
25
$3.97M 1.22%
78,610
+13,636
1
2 3 4 5