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
$3.75B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$54.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$24.7M
5
RIG icon
Transocean
RIG
+$24.5M

Top Sells

1
+$56.7M
2
+$45.7M
3
+$44.7M
4
CCJ icon
Cameco
CCJ
+$38.6M
5
KR icon
Kroger
KR
+$38.5M

Sector Composition

1 Financials 16.77%
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
$1.23M 0.03%
92,331
-202,965
102
$900K 0.02%
64,103
103
$637K 0.02%
37,986
-92,853
104
$632K 0.02%
22,500
-164,880
105
$589K 0.02%
+9,237
106
$367K 0.01%
80,386
107
$328K 0.01%
18,056
108
$298K 0.01%
8,091
-755,099
109
$242K 0.01%
+3,438
110
$97K ﹤0.01%
+20
111
$87K ﹤0.01%
+3,994
112
$79K ﹤0.01%
2,674
-346,792
113
$67K ﹤0.01%
+686
114
$62K ﹤0.01%
+804
115
$51K ﹤0.01%
+560
116
$20K ﹤0.01%
+540
117
$7K ﹤0.01%
+2,965
118
– –
-871,855
119
– –
-146,385
120
– –
-2,385,982
121
– –
-121,031
122
– –
-1,550
123
– –
-34,904
124
– –
-69,530
125
– –
-401,922
2 3 4
5
6