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
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

1
+$22.8M
2
+$22M
3
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.7M 1.08%
1,946,479
+739,864
27
$42.1M 1.04%
2,447,771
+1,622,168
28
$41.2M 1.02%
7,956,290
+646,438
29
$39.8M 0.99%
742,013
+116,472
30
$37.7M 0.93%
308,889
+59,141
31
$37.5M 0.93%
934,685
-3,750
32
$36.7M 0.91%
332,032
-221,903
33
$35.4M 0.88%
8,084,374
+2,473,477
34
$35.2M 0.87%
682,536
-58,103
35
$34.6M 0.86%
518,072
+84,558
36
$33.8M 0.84%
1,910,513
+485,992
37
$33M 0.82%
384,854
+70,648
38
$32.4M 0.8%
4,008,574
+170,486
39
$29.3M 0.72%
1,888,486
+405,749
40
$29.1M 0.72%
770,420
-327,519
41
$28.7M 0.71%
452,537
-267,433
42
$28.1M 0.7%
95,802
-7,227
43
$27.8M 0.69%
695,883
-27,758
44
$26.9M 0.67%
101,235
+69,507
45
$26.4M 0.65%
5,999,457
-215,778
46
$24.9M 0.62%
808,847
-36,274
47
$23.1M 0.57%
8,408,228
+2,289,738
48
$22.6M 0.56%
603,829
-626,683
49
$22.6M 0.56%
1,267,010
-30,248
50
$21.6M 0.53%
367,685
-161,962
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