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

Top Buys

1
+$37M
2
+$27.9M
3
+$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.1M
5
CCJ icon
Cameco
CCJ
+$19.2M

Top Sells

1
+$24.6M
2
+$23.4M
3
+$18M
4
AON icon
Aon
AON
+$17.8M
5
WDC icon
Western Digital
WDC
+$17M

Sector Composition

1 Financials 16.75%
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
$21.6M 0.53%
367,685
-161,962
52
$21.2M 0.53%
+279,193
53
$21M 0.52%
488,910
-35,281
54
$20.6M 0.51%
1,092,713
-672,503
55
$19.7M 0.49%
351,534
-29,420
56
$19.5M 0.48%
270,994
-11,654
57
$18.3M 0.45%
299,052
-66,642
58
$17.7M 0.44%
366,924
-81,756
59
$17.5M 0.43%
6,747,311
+1,640,293
60
$14.9M 0.37%
573,007
-404,414
61
$14.7M 0.36%
219,738
+114,618
62
$14.5M 0.36%
+361,163
63
$14.5M 0.36%
234,046
+26,565
64
$13.8M 0.34%
526,383
-39,696
65
$12.9M 0.32%
390,171
-153,828
66
$12.5M 0.31%
186,356
+177,119
67
$12.1M 0.3%
817,374
-239,949
68
$11.8M 0.29%
249,129
-7,304
69
$11M 0.27%
1,149,006
-118,380
70
$10.9M 0.27%
80,245
-41,590
71
$9.59M 0.24%
1,069,791
-451,694
72
$9.29M 0.23%
154,707
-299,720
73
$9.23M 0.23%
297,425
-525,432
74
$7.92M 0.2%
1,424,806
-103,690
75
$7.46M 0.19%
120,655
-9,953
1 2
3
4 5