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
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$27.9M
3
+$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.1M
5
CCJ icon
Cameco
CCJ
+$19.2M

Top Sells

1
+$24.6M
2
+$23.4M
3
+$18M
4
AON icon
Aon
AON
+$17.8M
5
WDC icon
Western Digital
WDC
+$17M

Sector Composition

1 Financials 16.75%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.58M 0.06%
156,427
+6,152
102
$2.29M 0.06%
+71,033
103
$1.89M 0.05%
22,542
-212,733
104
$1.85M 0.05%
158,519
-11,847
105
$1.78M 0.04%
60,044
106
$1.06M 0.03%
90,141
-2,190
107
$944K 0.02%
238,483
-1,790,106
108
$614K 0.02%
+10,653
109
$286K 0.01%
33,234
-177,703
110
$257K 0.01%
80,386
111
– –
-8,091
112
– –
-804
113
– –
-64,103
114
– –
-226,730
115
– –
-22,500
116
– –
-2,965
117
– –
-406,172
118
– –
-3,438
119
– –
-119,007
120
– –
-18,056
121
– –
-540
122
– –
-20
123
– –
-686
124
– –
-3,994
125
– –
-107,095
2 3 4
5
6