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
$3.75B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$54.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
RIG icon
Transocean
RIG
+$24.5M

Top Sells

1
+$56.7M
2
+$45.7M
3
+$44.7M
4
CCJ icon
Cameco
CCJ
+$38.6M
5
KR icon
Kroger
KR
+$38.5M

Sector Composition

1 Financials 16.77%
2 Energy 10.24%
3 Technology 8.61%
4 Materials 7.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.6%
977,421
+488,080
52
$21.2M 0.56%
365,694
-70,499
53
$21M 0.56%
448,680
-175,201
54
$20M 0.53%
524,191
-202,088
55
$19.4M 0.52%
454,427
-305,914
56
$19.4M 0.52%
282,648
+65,792
57
$19.1M 0.51%
380,954
-9,605
58
$18.9M 0.5%
1,297,258
-101,527
59
$18.5M 0.49%
543,999
-141,740
60
$17.5M 0.47%
235,275
-91,995
61
$15.9M 0.42%
825,603
+660,920
62
$15.4M 0.41%
1,057,323
-310,363
63
$14.4M 0.38%
5,107,018
-2,991,206
64
$14.3M 0.38%
360,930
-314,926
65
$14M 0.37%
566,079
+150,870
66
$13.8M 0.37%
+674,323
67
$13.6M 0.36%
121,835
-2,303
68
$11.8M 0.31%
1,521,485
+171,858
69
$11.3M 0.3%
+207,481
70
$11M 0.29%
256,433
-134,609
71
$10.9M 0.29%
+1,267,386
72
$10.1M 0.27%
1,528,496
-539,808
73
$9.42M 0.25%
611,566
-1,180,763
74
$7.95M 0.21%
317,279
+20,822
75
$7.69M 0.21%
2,028,589
-1,546,526
1 2
3
4 5