TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$20.2M
3
+$19.8M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.2M
5
CCJ icon
Cameco
CCJ
+$17.9M

Top Sells

1
+$22.8M
2
+$22M
3
+$16.9M
4
CS
Credit Suisse Group
CS
+$15.9M
5
FRX
FOREST LABORATORIES INC
FRX
+$15.1M

Sector Composition

1 Financials 13.65%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.29M 0.18%
289,898
-384,425
77
$7M 0.17%
+290,000
78
$6.93M 0.17%
+214,543
79
$6.59M 0.16%
101,388
+40,315
80
$6.28M 0.16%
106,161
-9,096
81
$6.24M 0.15%
467,124
-3,000
82
$6.15M 0.15%
89,599
-7,926
83
$6.02M 0.15%
188,791
-22,173
84
$5.99M 0.15%
211,685
+209,011
85
$5.82M 0.14%
391,562
+353,576
86
$5.23M 0.13%
+158,104
87
$5.13M 0.13%
235,162
-23,342
88
$5.11M 0.13%
92,537
-40,602
89
$5.01M 0.12%
719,505
-161,251
90
$4.95M 0.12%
542,486
-66,135
91
$4.71M 0.12%
148,668
-13,240
92
$4.6M 0.11%
180,228
-125,416
93
$4.49M 0.11%
259,867
-351,699
94
$4.31M 0.11%
43,357
+42,797
95
$4.1M 0.1%
+88,140
96
$3.84M 0.1%
691,941
-1,963
97
$3.72M 0.09%
+3,871,734
98
$3.19M 0.08%
79,192
+21,660
99
$2.63M 0.07%
179,118
-16,516
100
$2.58M 0.06%
156,427
+6,152
1 2 3
4
5