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
$2.48B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31.2M
3
+$21.9M
4
FSLR icon
First Solar
FSLR
+$18.6M
5
GT icon
Goodyear
GT
+$18.5M

Top Sells

1
+$37.9M
2
+$35M
3
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$26.7M
5
GM icon
General Motors
GM
+$24.2M

Sector Composition

1 Financials 22.68%
2 Technology 13.34%
3 Healthcare 12.34%
4 Consumer Staples 9.47%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.34%
2,269,288
+875,232
27
$32M 1.29%
1,161,647
-263,807
28
$31.2M 1.26%
+1,237,693
29
$30.7M 1.24%
2,203,292
+110,504
30
$30.7M 1.24%
1,855,769
-969,865
31
$28M 1.13%
5,134,917
+539,763
32
$26.6M 1.07%
2,606,674
-655,156
33
$26.1M 1.05%
432,828
-61,143
34
$26.1M 1.05%
451,816
-51,910
35
$25.6M 1.03%
1,956,362
+500,044
36
$25.2M 1.02%
236,785
+105,154
37
$24.2M 0.98%
510,510
-34,032
38
$21.9M 0.88%
+1,472,759
39
$21.8M 0.88%
364,518
-94,117
40
$20.3M 0.82%
170,410
-38,896
41
$19.2M 0.78%
426,335
-45,947
42
$18.7M 0.75%
844,903
-40,432
43
$18.6M 0.75%
+311,749
44
$17.7M 0.71%
253,427
-12,689
45
$17.4M 0.7%
3,216,456
+1,505,192
46
$16.6M 0.67%
1,783,160
-130,909
47
$15.6M 0.63%
668,519
-102,826
48
$15.4M 0.62%
406,379
-69,167
49
$15.1M 0.61%
1,265,750
+43
50
$14.9M 0.6%
616,779
-92,785
1
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