TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.75B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.9M
3
+$29.8M
4
RIG icon
Transocean
RIG
+$26M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

1
+$54.2M
2
+$47.8M
3
+$46.2M
4
CCJ icon
Cameco
CCJ
+$42.9M
5
KR icon
Kroger
KR
+$36.7M

Sector Composition

1 Financials 14.27%
2 Energy 10.24%
3 Technology 8.61%
4 Materials 7.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$900K 0.02%
64,103
102
$637K 0.02%
37,986
-92,853
103
$632K 0.02%
22,500
-164,880
104
$589K 0.02%
+9,237
105
$367K 0.01%
80,386
106
$328K 0.01%
18,056
107
$298K 0.01%
8,091
-755,099
108
$242K 0.01%
+3,438
109
$97K ﹤0.01%
+20
110
$87K ﹤0.01%
+3,994
111
$79K ﹤0.01%
2,674
-346,792
112
$67K ﹤0.01%
+686
113
$62K ﹤0.01%
+804
114
$51K ﹤0.01%
+560
115
$20K ﹤0.01%
+540
116
$7K ﹤0.01%
+2,965
117
– –
-871,855
118
– –
-146,385
119
– –
-34,904
120
– –
-69,530
121
– –
-401,922
122
– –
-1,272,032
123
– –
-2,385,982
124
– –
-121,031
125
– –
-14,857
2 3 4
5
6