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
$4B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$44.7M
3
+$36.7M
4
DF
Dean Foods Company
DF
+$29.7M
5
BBY icon
Best Buy
BBY
+$27.8M

Top Sells

1
+$45.9M
2
+$38.1M
3
+$37.5M
4
MRK icon
Merck
MRK
+$33.9M
5
CCJ icon
Cameco
CCJ
+$32.5M

Sector Composition

1 Financials 16.47%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.22M 0.18%
107,926
-12,729
77
$6.94M 0.17%
262,841
-27,057
78
$6.49M 0.16%
171,427
-189,736
79
$6.44M 0.16%
467,435
+311
80
$6.2M 0.16%
5,211,212
-3,197,016
81
$5.79M 0.14%
178,950
-118,475
82
$5.44M 0.14%
93,827
-7,561
83
$5.32M 0.13%
535,755
-183,750
84
$5.3M 0.13%
141,642
-16,462
85
$5.22M 0.13%
375,706
-15,856
86
$4.48M 0.11%
134,686
-13,982
87
$4.46M 0.11%
487,253
-55,233
88
$3.93M 0.1%
239,502
-20,365
89
$3.92M 0.1%
30,965
-301,067
90
$3.65M 0.09%
658,308
-33,633
91
$3.26M 0.08%
74,718
-4,474
92
$2.89M 0.07%
81,501
-727,346
93
$2.76M 0.07%
198,690
+19,572
94
$2.4M 0.06%
152,400
-4,027
95
$557K 0.01%
32,602
-57,539
96
$414K 0.01%
47,168
+13,934
97
– –
-3,871,734
98
– –
-80,245
99
– –
-180,228
100
– –
-10,653
1 2 3
4
5