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

Top Buys

1
+$52.8M
2
+$41.7M
3
+$38.1M
4
DF
Dean Foods Company
DF
+$29.9M
5
BBY icon
Best Buy
BBY
+$28.8M

Top Sells

1
+$45.9M
2
+$37.5M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.4M
5
CCJ icon
Cameco
CCJ
+$31.6M

Sector Composition

1 Financials 13.91%
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
$6.94M 0.17%
262,841
-27,057
77
$6.49M 0.16%
171,427
-189,736
78
$6.44M 0.16%
467,435
+311
79
$6.2M 0.16%
5,211,212
-3,197,016
80
$5.79M 0.14%
178,950
-118,475
81
$5.44M 0.14%
93,827
-7,561
82
$5.32M 0.13%
535,755
-183,750
83
$5.3M 0.13%
141,642
-16,462
84
$5.22M 0.13%
375,706
-15,856
85
$4.48M 0.11%
134,686
-13,982
86
$4.46M 0.11%
487,253
-55,233
87
$3.93M 0.1%
239,502
-20,365
88
$3.92M 0.1%
30,965
-301,067
89
$3.65M 0.09%
658,308
-33,633
90
$3.26M 0.08%
74,718
-4,474
91
$2.89M 0.07%
81,501
-727,346
92
$2.76M 0.07%
198,690
+19,572
93
$2.4M 0.06%
152,400
-4,027
94
$557K 0.01%
32,602
-57,539
95
$414K 0.01%
47,168
+13,934
96
– –
-186,356
97
– –
-290,000
98
– –
-180,228
99
– –
-10,653
100
– –
-22,542
1 2 3
4
5