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
$3.75B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$54.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
RIG icon
Transocean
RIG
+$24.5M

Top Sells

1
+$56.7M
2
+$45.7M
3
+$44.7M
4
CCJ icon
Cameco
CCJ
+$38.6M
5
KR icon
Kroger
KR
+$38.5M

Sector Composition

1 Financials 16.77%
2 Energy 10.24%
3 Technology 8.61%
4 Materials 7.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.54M 0.2%
130,608
-136,251
77
$6.96M 0.19%
115,257
-256,539
78
$6.93M 0.18%
470,124
+202,348
79
$6.89M 0.18%
+210,964
80
$6.8M 0.18%
77,758
-13,194
81
$6.63M 0.18%
105,120
-18,907
82
$6.54M 0.17%
133,139
-23,366
83
$6.24M 0.17%
97,525
-49,373
84
$5.96M 0.16%
305,644
-174,243
85
$5.42M 0.14%
880,756
-677,441
86
$4.63M 0.12%
258,504
-122,043
87
$4.57M 0.12%
226,730
-1,908,894
88
$4.54M 0.12%
161,908
-184,348
89
$4.53M 0.12%
608,621
-502,722
90
$4.4M 0.12%
107,095
-370,880
91
$4.4M 0.12%
61,073
-94,849
92
$3.91M 0.1%
693,904
-1,368,145
93
$3.27M 0.09%
195,634
-214,402
94
$2.81M 0.07%
119,007
-520,940
95
$2.64M 0.07%
406,172
-652,500
96
$2.44M 0.07%
150,275
-68,149
97
$2.27M 0.06%
57,532
-33,882
98
$2.19M 0.06%
210,937
+137,517
99
$1.56M 0.04%
60,044
100
$1.46M 0.04%
170,366
-105,799
2 3
4
5 6