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
$360M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$2.33M
3
+$2.12M
4
VTV icon
Vanguard Value ETF
VTV
+$1.83M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.43M

Top Sells

1
+$4.1M
2
+$4.02M
3
+$1.76M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.68M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.23M

Sector Composition

1 Technology 19.35%
2 Financials 15.29%
3 Industrials 13.39%
4 Consumer Staples 9.37%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 5.73%
154,900
-5,316
2
$19M 5.28%
81,305
+736
3
$16.4M 4.56%
40,043
+596
4
$13.3M 3.7%
57,404
+697
5
$11.5M 3.2%
42,111
+1,453
6
$11.3M 3.15%
110,758
+1,962
7
$9.72M 2.7%
57,786
+3,216
8
$8.95M 2.49%
19,010
+846
9
$8.92M 2.48%
25,508
+1,038
10
$8.34M 2.32%
60,918
+3,104
11
$8.21M 2.28%
44,013
+1,921
12
$7.51M 2.09%
15,820
+1,006
13
$7.13M 1.98%
13,374
-606
14
$6.78M 1.88%
30,549
+2,367
15
$6.29M 1.75%
126,630
+46,868
16
$6.25M 1.74%
30,067
+2,279
17
$6.09M 1.69%
23,700
+2,164
18
$6.08M 1.69%
20,036
+1,817
19
$5.56M 1.55%
21,711
+1,629
20
$5.54M 1.54%
63,831
+5,705
21
$5.35M 1.49%
+2,473
22
$5.3M 1.47%
85,263
-5,107
23
$5.04M 1.4%
5,787
-25
24
$4.27M 1.19%
14,280
+1,197
25
$4.06M 1.13%
82,833
+43,207
1
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