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
$2.48B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31.2M
3
+$21.9M
4
FSLR icon
First Solar
FSLR
+$18.6M
5
GT icon
Goodyear
GT
+$18.5M

Top Sells

1
+$37.9M
2
+$35M
3
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$26.7M
5
GM icon
General Motors
GM
+$24.2M

Sector Composition

1 Financials 22.68%
2 Technology 13.34%
3 Healthcare 12.34%
4 Consumer Staples 9.47%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.73M 0.27%
110,138
-34,420
77
$5.63M 0.23%
163,000
+90,000
78
$5.59M 0.23%
61,759
-22,342
79
$5.46M 0.22%
2,599,124
-2,634,120
80
$5.26M 0.21%
159,262
+24,681
81
$4.89M 0.2%
132,676
-284,927
82
$4.83M 0.19%
18,580
-6,090
83
$4.64M 0.19%
618,098
+196,490
84
$4.48M 0.18%
166,413
+2,399
85
$4.29M 0.17%
110,355
-259,870
86
$4.24M 0.17%
170,460
-51,462
87
$4.15M 0.17%
607,331
-58,205
88
$3.93M 0.16%
318,422
-35,108
89
$3.19M 0.13%
142,612
-1,939
90
$2.86M 0.12%
+57,304
91
$2.66M 0.11%
75,975
-200,939
92
$2.56M 0.1%
+238,242
93
$2.38M 0.1%
524,299
-40,766
94
$2.25M 0.09%
241,198
-76,628
95
$2.08M 0.08%
23,469
-37,873
96
$1.98M 0.08%
329,319
-314,612
97
$1.89M 0.08%
130,597
-878,786
98
$1.79M 0.07%
+193
99
$1.51M 0.06%
+44,777
100
$681K 0.03%
29,029
-12,071
2 3
4
5 6