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
$4B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$41.7M
3
+$38.1M
4
DF
Dean Foods Company
DF
+$29.9M
5
BBY icon
Best Buy
BBY
+$28.8M

Top Sells

1
+$45.9M
2
+$37.5M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.4M
5
CCJ icon
Cameco
CCJ
+$31.6M

Sector Composition

1 Financials 13.91%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.57%
420,465
+52,780
52
$22M 0.55%
398,128
+291,967
53
$21.7M 0.54%
492,409
+125,485
54
$20.5M 0.51%
+2,943,119
55
$19.4M 0.49%
8,643,347
+122,587
56
$17.9M 0.45%
1,402,705
+585,331
57
$16.8M 0.42%
410,923
-192,906
58
$16.8M 0.42%
658,473
+132,090
59
$16.6M 0.42%
1,721,043
+572,037
60
$15.2M 0.38%
49,572
-51,663
61
$14.9M 0.37%
539,715
+328,030
62
$14.7M 0.37%
192,724
-78,270
63
$14M 0.35%
+306,204
64
$13.6M 0.34%
+312,531
65
$13.3M 0.33%
499,803
+311,012
66
$13.1M 0.33%
208,838
-10,900
67
$10.9M 0.27%
+319,305
68
$10.4M 0.26%
401,048
-171,959
69
$10.3M 0.26%
157,526
-141,526
70
$10.1M 0.25%
+322,385
71
$9.5M 0.24%
161,435
-190,099
72
$8.56M 0.21%
1,046,837
-32,004
73
$8.12M 0.2%
1,591,274
+166,468
74
$8.01M 0.2%
403,164
+168,002
75
$7.22M 0.18%
107,926
-12,729
1 2
3
4 5