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
$1.7B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$14M
4
BRFS
BRF SA
BRFS
+$8.03M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$22.9M
4
UBS icon
UBS Group
UBS
+$22.9M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 1.26%
609,086
+26,807
27
$20.5M 1.2%
189,168
-108,498
28
$20.1M 1.18%
377,158
-732,575
29
$18.8M 1.1%
691,980
-374,066
30
$18.6M 1.09%
235,164
-7,794
31
$17.7M 1.04%
561,150
-212,008
32
$17.7M 1.04%
949,060
+411,898
33
$17.4M 1.02%
748,999
-192,866
34
$17.4M 1.02%
1,817,116
-1,176,275
35
$16.8M 0.99%
1,941,930
+353,967
36
$16.6M 0.97%
2,072,631
+40,461
37
$16.1M 0.95%
1,030,449
-652,667
38
$16.1M 0.95%
676,418
+612,242
39
$16M 0.94%
610,312
+106,308
40
$15.8M 0.93%
312,903
-13,060
41
$15.7M 0.92%
105,359
-41,320
42
$15M 0.88%
1,419,846
-57,861
43
$14.9M 0.87%
+275,309
44
$14.7M 0.86%
229,390
-2,448
45
$14.4M 0.85%
245,211
+237,785
46
$13.9M 0.82%
379,115
+11,893
47
$13.6M 0.8%
1,104,695
-1,252,551
48
$13.5M 0.79%
140,445
-239,272
49
$13.2M 0.78%
333,488
-30,390
50
$13.2M 0.78%
554,246
-55,649
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2
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