TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
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
+$77.8M
2
+$52.9M
3
+$29.8M
4
RIG icon
Transocean
RIG
+$26M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

1
+$54.2M
2
+$47.8M
3
+$46.2M
4
CCJ icon
Cameco
CCJ
+$42.9M
5
KR icon
Kroger
KR
+$36.7M

Sector Composition

1 Financials 14.27%
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
$40.8M 1.09%
6,226,614
-3,868,992
27
$37.3M 1%
2,795,864
-413,738
28
$37.1M 0.99%
6,118,490
+477,894
29
$37M 0.99%
740,639
-178,365
30
$36.3M 0.97%
1,097,939
+90,230
31
$34.5M 0.92%
719,970
-165,902
32
$33.7M 0.9%
938,435
-880,692
33
$32M 0.85%
249,748
-123,678
34
$31.7M 0.84%
625,541
-368,538
35
$30.2M 0.8%
+455,807
36
$29M 0.77%
6,215,235
-584,730
37
$28.5M 0.76%
529,647
-99,088
38
$28.4M 0.76%
3,838,088
+566,245
39
$28.3M 0.76%
5,610,897
-9,041,790
40
$28.3M 0.75%
1,206,615
+18,840
41
$27.2M 0.72%
433,514
-260,776
42
$27.1M 0.72%
723,641
-622,065
43
$26.7M 0.71%
103,029
-11,339
44
$25.7M 0.69%
1,765,216
-299,527
45
$25.1M 0.67%
822,857
-130,029
46
$24.5M 0.65%
1,424,521
-630,576
47
$22.9M 0.61%
314,206
-149,036
48
$22.7M 0.61%
1,482,737
-3,695,914
49
$22.5M 0.6%
+845,121
50
$22.4M 0.6%
977,421
+488,080
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