TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
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
+$77.8M
2
+$52.9M
3
+$29.8M
4
RIG icon
Transocean
RIG
+$26M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

1
+$54.2M
2
+$47.8M
3
+$46.2M
4
CCJ icon
Cameco
CCJ
+$42.9M
5
KR icon
Kroger
KR
+$36.7M

Sector Composition

1 Financials 14.27%
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
$21.2M 0.56%
365,694
-70,499
52
$21M 0.56%
448,680
-175,201
53
$20M 0.53%
524,191
-202,088
54
$19.4M 0.52%
454,427
-305,914
55
$19.4M 0.52%
282,648
+65,792
56
$19.1M 0.51%
380,954
-9,605
57
$18.9M 0.5%
1,297,258
-101,527
58
$18.5M 0.49%
543,999
-141,740
59
$17.5M 0.47%
235,275
-91,995
60
$15.9M 0.42%
825,603
+660,920
61
$15.4M 0.41%
1,057,323
-310,363
62
$14.4M 0.38%
6,449,336
-3,777,408
63
$14.3M 0.38%
360,930
-314,926
64
$14M 0.37%
566,079
+150,870
65
$13.8M 0.37%
+674,323
66
$13.6M 0.36%
121,835
-2,303
67
$11.8M 0.31%
1,534,357
+173,313
68
$11.3M 0.3%
+207,481
69
$11M 0.29%
256,433
-134,609
70
$10.9M 0.29%
+1,267,386
71
$10.1M 0.27%
1,528,496
-539,808
72
$9.42M 0.25%
611,566
-1,180,763
73
$7.95M 0.21%
31,728
+2,082
74
$7.69M 0.21%
2,028,589
-1,546,526
75
$7.54M 0.2%
130,608
-136,251
1 2
3
4 5