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
$2.31B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$21.3M
3
+$21M
4
ANDE icon
Andersons Inc
ANDE
+$17.5M
5
TS icon
Tenaris
TS
+$16.6M

Top Sells

1
+$20.9M
2
+$17.2M
3
+$16.6M
4
BG icon
Bunge Global
BG
+$15.8M
5
DF
Dean Foods Company
DF
+$14.8M

Sector Composition

1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.72%
+613,619
52
$16.1M 0.7%
3,104,115
-112,341
53
$15.3M 0.66%
943,492
-912,277
54
$15M 0.65%
548,714
-68,065
55
$13.5M 0.58%
+161,821
56
$13.1M 0.57%
402,242
-4,137
57
$12.9M 0.56%
196,221
+86,083
58
$12.7M 0.55%
931,171
-334,579
59
$12.6M 0.55%
1,098,536
-6,777
60
$12.4M 0.54%
532,712
-135,807
61
$12.3M 0.53%
547,850
-66,182
62
$12.2M 0.53%
319,710
-31,655
63
$11.6M 0.5%
98,700
+3,574
64
$11.4M 0.5%
162,539
-6,853
65
$11.1M 0.48%
+425,380
66
$10.4M 0.45%
690,451
+15,188
67
$10.3M 0.44%
550,831
-7,917
68
$9.71M 0.42%
+228,925
69
$9.3M 0.4%
241,000
70
$9.22M 0.4%
847,227
-121,974
71
$8.96M 0.39%
573,402
-33,708
72
$8.8M 0.38%
372,318
+19,542
73
$8.71M 0.38%
186,879
-8,059
74
$8.5M 0.37%
185,032
-25,655
75
$8.2M 0.36%
118,211
+2,423
1 2
3
4 5