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
$2.03B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11.7M
3
+$11M
4
PFE icon
Pfizer
PFE
+$9.59M
5
BG icon
Bunge Global
BG
+$9.51M

Top Sells

1
+$27.5M
2
+$27M
3
+$12.4M
4
IM
Ingram Micro
IM
+$11.4M
5
TECD
Tech Data Corp
TECD
+$9.92M

Sector Composition

1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.48%
365,896
+1,665
27
$29.7M 1.47%
2,104,654
-50,581
28
$29.6M 1.46%
403,246
+129,804
29
$29.3M 1.45%
2,993,391
-386,060
30
$28M 1.38%
1,066,046
-66,552
31
$26.9M 1.33%
2,209,886
+43,801
32
$26.3M 1.3%
773,158
+20,783
33
$20.5M 1.01%
552,312
+150,070
34
$20M 0.98%
1,343,941
-32,682
35
$19.9M 0.98%
1,521,736
-411,321
36
$19.7M 0.97%
582,279
-11,019
37
$19.4M 0.96%
282,921
-144,838
38
$18.8M 0.93%
2,357,246
-203,490
39
$18M 0.89%
941,865
-69,657
40
$17.7M 0.87%
146,679
-11,543
41
$17.1M 0.84%
1,663,800
-42,389
42
$17.1M 0.84%
4,125,723
+325,321
43
$16.5M 0.81%
406,434
+177,509
44
$15.7M 0.78%
242,958
+80,419
45
$15.7M 0.77%
325,963
-5,508
46
$15.2M 0.75%
367,222
-20,501
47
$14.7M 0.73%
609,895
-3,724
48
$14.6M 0.72%
496,328
-919,813
49
$14.6M 0.72%
363,878
-14,199
50
$14.5M 0.71%
876,923
-66,569
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2
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