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
$2.03B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11.7M
3
+$11M
4
PFE icon
Pfizer
PFE
+$9.59M
5
BG icon
Bunge Global
BG
+$9.51M

Top Sells

1
+$27.5M
2
+$27M
3
+$12.4M
4
IM
Ingram Micro
IM
+$11.4M
5
TECD
Tech Data Corp
TECD
+$9.92M

Sector Composition

1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.7%
3,680,709
+576,594
52
$14.2M 0.7%
1,587,963
+740,736
53
$14.1M 0.7%
231,838
+35,617
54
$14.1M 0.69%
359,617
-110,452
55
$14.1M 0.69%
329,093
-139,984
56
$13.9M 0.69%
1,477,707
+41,563
57
$13.2M 0.65%
377,103
+16,890
58
$12.6M 0.62%
825,808
+61,276
59
$12M 0.59%
504,004
-44,710
60
$11.7M 0.58%
599,000
+66,288
61
$11.2M 0.55%
150,133
-11,688
62
$11.1M 0.55%
113,415
+14,715
63
$10.9M 0.54%
537,162
-10,688
64
$10.8M 0.53%
310,519
-9,191
65
$10.8M 0.53%
647,812
-42,639
66
$10.4M 0.51%
343,260
-82,120
67
$10.1M 0.5%
468,720
+96,402
68
$8.9M 0.44%
594,123
+166,368
69
$8.79M 0.43%
1,012,431
-86,105
70
$8.75M 0.43%
705,568
-225,603
71
$8.62M 0.43%
97,284
+42,829
72
$8.27M 0.41%
241,000
73
$7.88M 0.39%
+402,789
74
$7.75M 0.38%
178,129
-8,750
75
$6.76M 0.33%
160,768
-101,264
1 2
3
4 5