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
$2.48B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31.2M
3
+$21.9M
4
FSLR icon
First Solar
FSLR
+$18.6M
5
GT icon
Goodyear
GT
+$18.5M

Top Sells

1
+$37.9M
2
+$35M
3
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$26.7M
5
GM icon
General Motors
GM
+$24.2M

Sector Composition

1 Financials 22.68%
2 Technology 13.34%
3 Healthcare 12.34%
4 Consumer Staples 9.47%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.59%
351,365
-85,370
52
$14.4M 0.58%
1,105,313
-50,408
53
$12.9M 0.52%
614,032
-43,147
54
$12.5M 0.5%
+302,598
55
$12.3M 0.5%
226,001
+107,726
56
$12.2M 0.49%
+169,392
57
$11.6M 0.47%
1,059,462
-110,727
58
$11.2M 0.45%
307,812
-142,351
59
$10.7M 0.43%
969,201
+387,099
60
$10.6M 0.43%
558,748
-53,750
61
$10M 0.4%
241,000
+135,500
62
$9.87M 0.4%
210,687
-162,009
63
$9.87M 0.4%
675,263
-266,205
64
$9.67M 0.39%
352,776
+156,618
65
$9.55M 0.39%
+115,788
66
$9.48M 0.38%
+194,938
67
$9.33M 0.38%
+95,126
68
$9.07M 0.37%
607,110
+357,272
69
$8.75M 0.35%
305,544
-103,108
70
$8.52M 0.34%
134,000
71
$8.27M 0.33%
4,570,354
-670,594
72
$8.08M 0.33%
338,336
-1,116,618
73
$7.61M 0.31%
+280,375
74
$7.61M 0.31%
381,181
-480,044
75
$7.08M 0.29%
296,980
+50,054
1 2
3
4 5