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
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

1
+$22.8M
2
+$22M
3
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.53%
+279,193
52
$21M 0.52%
488,910
-35,281
53
$20.6M 0.51%
1,092,713
-672,503
54
$19.7M 0.49%
351,534
-29,420
55
$19.5M 0.48%
270,994
-11,654
56
$18.3M 0.45%
299,052
-66,642
57
$17.7M 0.44%
366,924
-81,756
58
$17.5M 0.43%
8,520,760
+2,071,424
59
$14.9M 0.37%
573,007
-404,414
60
$14.7M 0.36%
219,738
+114,618
61
$14.5M 0.36%
+361,163
62
$14.5M 0.36%
234,046
+26,565
63
$13.8M 0.34%
526,383
-39,696
64
$12.9M 0.32%
390,171
-153,828
65
$12.5M 0.31%
186,356
+177,119
66
$12.1M 0.3%
817,374
-239,949
67
$11.8M 0.29%
249,129
-7,304
68
$11M 0.27%
1,149,006
-118,380
69
$10.9M 0.27%
80,245
-41,590
70
$9.59M 0.24%
1,078,841
-455,516
71
$9.29M 0.23%
154,707
-299,720
72
$9.23M 0.23%
297,425
-525,432
73
$7.92M 0.2%
1,424,806
-103,690
74
$7.46M 0.19%
120,655
-9,953
75
$7.44M 0.18%
77,862
+104
1 2
3
4 5