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
$3.33B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$107M
3
+$98.3M
4
CCJ icon
Cameco
CCJ
+$97.4M
5
B
Barrick Mining
B
+$93.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.12%
2 Energy 16.03%
3 Healthcare 11.27%
4 Materials 9.86%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.06%
+130,839
102
$1.98M 0.06%
+276,165
103
$1.42M 0.04%
+60,044
104
$998K 0.03%
+69,530
105
$758K 0.02%
+49,888
106
$725K 0.02%
+64,103
107
$698K 0.02%
+73,420
108
$567K 0.02%
+34,904
109
$566K 0.02%
+14,857
110
$422K 0.01%
+80,386
111
$386K 0.01%
+18,056
112
$122K ﹤0.01%
+29,713
113
$52K ﹤0.01%
+1,550
1 2 3 4
5