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
$4B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$44.7M
3
+$36.7M
4
DF
Dean Foods Company
DF
+$29.7M
5
BBY icon
Best Buy
BBY
+$27.8M

Top Sells

1
+$45.9M
2
+$38.1M
3
+$37.5M
4
MRK icon
Merck
MRK
+$33.9M
5
CCJ icon
Cameco
CCJ
+$32.5M

Sector Composition

1 Financials 16.47%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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-290,000
105
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-71,033
106
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-77,862
107
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-80,386
108
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-1,267,010
109
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-158,519
110
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-43,357
111
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-88,140
112
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-1,092,713
113
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-234,046
114
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-928,481
115
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-934,685
116
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-92,537
117
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-154,707
118
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-238,483
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5