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
$4B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$41.7M
3
+$38.1M
4
DF
Dean Foods Company
DF
+$29.9M
5
BBY icon
Best Buy
BBY
+$28.8M

Top Sells

1
+$45.9M
2
+$37.5M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.4M
5
CCJ icon
Cameco
CCJ
+$31.6M

Sector Composition

1 Financials 13.91%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.07%
1,290,848
+520,428
27
$42.6M 1.07%
6,827,888
-2,109,470
28
$42M 1.05%
1,756,123
-1,182,639
29
$41.5M 1.04%
1,850,323
-96,156
30
$41.5M 1.04%
10,015,018
+1,930,644
31
$38.5M 0.96%
735,484
-6,529
32
$38.1M 0.95%
624,345
-58,191
33
$36.7M 0.92%
+838,517
34
$35.1M 0.88%
2,049,939
+139,426
35
$34.5M 0.86%
637,797
-626,092
36
$34.3M 0.86%
253,431
-117,310
37
$33.8M 0.85%
299,543
-9,346
38
$31.8M 0.8%
1,832,398
-56,088
39
$31.8M 0.79%
6,760,075
+760,618
40
$31.7M 0.79%
474,111
-43,961
41
$31.4M 0.78%
828,321
+613,778
42
$29.4M 0.73%
372,691
-12,163
43
$28.1M 0.7%
562,193
+313,064
44
$27M 0.67%
3,303,968
-704,606
45
$26.4M 0.66%
380,290
-72,247
46
$26.1M 0.65%
348,553
+258,954
47
$25.5M 0.64%
104,101
+8,299
48
$25M 0.62%
750,078
+359,907
49
$24.4M 0.61%
572,064
+83,154
50
$23M 0.58%
356,618
+77,425
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2
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