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
$2.31B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$21.3M
3
+$21M
4
ANDE icon
Andersons Inc
ANDE
+$17.5M
5
TS icon
Tenaris
TS
+$16.6M

Top Sells

1
+$20.9M
2
+$17.2M
3
+$16.6M
4
BG icon
Bunge Global
BG
+$15.8M
5
DF
Dean Foods Company
DF
+$14.8M

Sector Composition

1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.6M 1.41%
364,231
-108,047
27
$31.5M 1.37%
1,376,623
+138,930
28
$31.1M 1.35%
1,132,598
-29,049
29
$30.9M 1.34%
2,166,085
-37,207
30
$29.3M 1.27%
752,375
+449,777
31
$27.1M 1.18%
470,069
+37,241
32
$26.1M 1.13%
889,057
+726,057
33
$25.2M 1.09%
197,362
-39,423
34
$24.6M 1.07%
427,759
-24,057
35
$24.5M 1.06%
1,933,057
-23,305
36
$24M 1.04%
273,442
-179,511
37
$23.7M 1.03%
593,298
-24,800
38
$23.6M 1.02%
2,560,736
-45,938
39
$22M 0.96%
469,077
+157,328
40
$21M 0.91%
+764,532
41
$20.1M 0.87%
158,222
-12,188
42
$19.8M 0.86%
3,800,402
-1,334,515
43
$19.5M 0.85%
1,011,522
+166,619
44
$18.9M 0.82%
1,436,144
-36,615
45
$18.7M 0.81%
387,723
-122,787
46
$17.7M 0.77%
360,213
-5,548
47
$17.6M 0.76%
378,077
-48,258
48
$17.3M 0.75%
1,706,189
-76,971
49
$17.3M 0.75%
262,032
-102,486
50
$17.3M 0.75%
331,471
+25,927
1
2
3 4 5