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
$1.66B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.3M
3
+$9.16M
4
SKM icon
SK Telecom
SKM
+$8.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.19M

Top Sells

1
+$37.7M
2
+$28.9M
3
+$14.9M
4
TSN icon
Tyson Foods
TSN
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M

Sector Composition

1 Financials 21.74%
2 Technology 11.56%
3 Healthcare 11.32%
4 Energy 11.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.69%
682,226
+145,534
52
$11.1M 0.67%
132,713
-29,879
53
$10.9M 0.66%
352,354
+18,866
54
$10.7M 0.65%
160,415
-216,743
55
$10.3M 0.62%
+392,510
56
$10.3M 0.62%
516,383
+29,174
57
$9.97M 0.6%
743,217
+60,339
58
$9.87M 0.6%
304,257
-4,469
59
$9.67M 0.58%
526,249
-40,454
60
$9.28M 0.56%
171,558
-81,028
61
$9.19M 0.55%
438,636
-171,676
62
$9.09M 0.55%
638,981
+58,021
63
$9.05M 0.55%
783,318
-321,377
64
$8.96M 0.54%
240,560
-28,500
65
$8.77M 0.53%
278,734
+116,765
66
$8.05M 0.49%
+50,192
67
$7.31M 0.44%
504,804
+366,163
68
$6.93M 0.42%
+273,024
69
$6.9M 0.42%
656,776
+58,112
70
$6.67M 0.4%
165,000
-716,033
71
$6.61M 0.4%
206,313
+21,996
72
$6.59M 0.4%
498,877
-19,003
73
$6.42M 0.39%
161,000
-14,000
74
$6.39M 0.39%
182,912
-33,851
75
$6.21M 0.37%
347,155
-31,117
1 2
3
4 5