TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$54.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
RIG icon
Transocean
RIG
+$24.5M

Top Sells

1
+$56.7M
2
+$45.7M
3
+$44.7M
4
CCJ icon
Cameco
CCJ
+$38.6M
5
KR icon
Kroger
KR
+$38.5M

Sector Composition

1 Financials 16.77%
2 Energy 10.24%
3 Technology 8.61%
4 Materials 7.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41M 1.09%
1,230,512
+741,122
27
$40.8M 1.09%
6,226,614
-3,868,992
28
$37.3M 1%
2,795,864
-413,738
29
$37.1M 0.99%
6,118,490
+477,894
30
$37M 0.99%
740,639
-178,365
31
$36.3M 0.97%
1,097,939
+90,230
32
$34.5M 0.92%
719,970
-165,902
33
$33.7M 0.9%
938,435
-880,692
34
$32M 0.85%
249,748
-123,678
35
$31.7M 0.84%
625,541
-368,538
36
$30.2M 0.8%
+455,807
37
$29M 0.77%
6,215,235
-584,730
38
$28.5M 0.76%
529,647
-99,088
39
$28.4M 0.76%
3,838,088
+566,245
40
$28.3M 0.76%
5,610,897
-9,041,790
41
$28.3M 0.75%
1,206,615
+18,840
42
$27.2M 0.72%
433,514
-260,776
43
$27.1M 0.72%
723,641
-622,065
44
$26.7M 0.71%
103,029
-11,339
45
$25.7M 0.69%
1,765,216
-299,527
46
$25.1M 0.67%
822,857
-130,029
47
$24.5M 0.65%
1,424,521
-630,576
48
$22.9M 0.61%
314,206
-149,036
49
$22.7M 0.61%
1,482,737
-3,695,914
50
$22.5M 0.6%
+845,121
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