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
$2.31B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$21.3M
3
+$21M
4
ANDE icon
Andersons Inc
ANDE
+$17.5M
5
TS icon
Tenaris
TS
+$16.6M

Top Sells

1
+$20.9M
2
+$17.2M
3
+$16.6M
4
BG icon
Bunge Global
BG
+$15.8M
5
DF
Dean Foods Company
DF
+$14.8M

Sector Composition

1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.06M 0.35%
427,755
+147,380
77
$7.16M 0.31%
27,236
+8,656
78
$7.14M 0.31%
214,964
-92,848
79
$6.67M 0.29%
318,796
+21,816
80
$6.62M 0.29%
252,552
-85,784
81
$5.43M 0.24%
54,455
-7,304
82
$5.37M 0.23%
138,806
+28,451
83
$5.06M 0.22%
82,000
-52,000
84
$4.49M 0.19%
162,584
-3,829
85
$3.79M 0.16%
156,334
-14,126
86
$3.61M 0.16%
541,385
-65,946
87
$3.47M 0.15%
65,049
-160,952
88
$3.04M 0.13%
259,879
-58,543
89
$3M 0.13%
477,928
-46,371
90
$2.92M 0.13%
134,614
-246,567
91
$2.7M 0.12%
+120,572
92
$2.55M 0.11%
237,992
-250
93
$2.29M 0.1%
117,369
-13,228
94
$2.27M 0.1%
69,871
-6,104
95
$2.24M 0.1%
25,463
+1,994
96
$2.12M 0.09%
219,757
-21,441
97
$2M 0.09%
+90,404
98
$1.89M 0.08%
301,301
-28,018
99
$1.86M 0.08%
59,351
+14,574
100
$1.73M 0.08%
+47,741
2 3
4
5 6