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
$2.03B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11.7M
3
+$11M
4
PFE icon
Pfizer
PFE
+$9.59M
5
BG icon
Bunge Global
BG
+$9.51M

Top Sells

1
+$27.5M
2
+$27M
3
+$12.4M
4
IM
Ingram Micro
IM
+$11.4M
5
TECD
Tech Data Corp
TECD
+$9.92M

Sector Composition

1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.78M 0.29%
164,218
-20,814
77
$5.61M 0.28%
142,087
+3,281
78
$4.89M 0.24%
504,411
-46,420
79
$4.62M 0.23%
288,880
+36,328
80
$4.56M 0.22%
20,175
-7,061
81
$3.91M 0.19%
176,125
-38,839
82
$3.86M 0.19%
160,679
-1,905
83
$3.86M 0.19%
246,540
-326,862
84
$3.8M 0.19%
179,456
+58,884
85
$3.36M 0.17%
173,270
-145,526
86
$2.85M 0.14%
557,326
+15,941
87
$2.58M 0.13%
98,791
+33,742
88
$2.52M 0.12%
89,165
+41,424
89
$2.34M 0.12%
266,436
+6,557
90
$2.32M 0.11%
41,505
-76,706
91
$2.32M 0.11%
127,757
-6,857
92
$2.25M 0.11%
27,357
+1,894
93
$2.07M 0.1%
66,253
-3,618
94
$2.05M 0.1%
123,929
+64,578
95
$2M 0.1%
204,089
-15,668
96
$1.81M 0.09%
199,639
-38,353
97
$1.75M 0.09%
282,489
-18,812
98
$1.62M 0.08%
+64,176
99
$1.22M 0.06%
187,560
-290,368
100
$913K 0.05%
72,308
-3,379
2 3
4
5 6