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
$1.7B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.6M
3
+$14M
4
BRFS
BRF SA
BRFS
+$8.03M
5
ALLY icon
Ally Financial
ALLY
+$7.68M

Top Sells

1
+$39.1M
2
+$34.9M
3
+$22.9M
4
UBS icon
UBS Group
UBS
+$22.9M
5
AIG icon
American International
AIG
+$20.3M

Sector Composition

1 Financials 24.07%
2 Technology 13.2%
3 Healthcare 10.92%
4 Energy 8.31%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.39%
+72,885
77
$6.44M 0.38%
161,969
+1,201
78
$5.95M 0.35%
291,417
-177,303
79
$5.95M 0.35%
378,272
-447,536
80
$5.63M 0.33%
+80,750
81
$5.08M 0.3%
598,664
-413,767
82
$3.69M 0.22%
95,006
-47,081
83
$3.54M 0.21%
+54,791
84
$3.4M 0.2%
156,807
-3,872
85
$3.36M 0.2%
+60,247
86
$2.98M 0.18%
538,794
-18,532
87
$2.88M 0.17%
111,375
+12,584
88
$2.38M 0.14%
126,268
+109,620
89
$2.31M 0.14%
134,829
-742,094
90
$2.16M 0.13%
138,641
+10,884
91
$2.01M 0.12%
26,072
-1,285
92
$1.96M 0.12%
61,863
-4,390
93
$1.88M 0.11%
81,861
-7,304
94
$1.77M 0.1%
90,685
-82,585
95
$1.7M 0.1%
91,429
-155,111
96
$1.65M 0.1%
85,595
-38,334
97
$1.64M 0.1%
190,461
-9,178
98
$1.58M 0.09%
159,897
-44,192
99
$1.57M 0.09%
231,991
-272,420
100
$1.54M 0.09%
+113,845
2 3
4
5 6