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
$2.48B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31.2M
3
+$21.9M
4
FSLR icon
First Solar
FSLR
+$18.6M
5
GT icon
Goodyear
GT
+$18.5M

Top Sells

1
+$37.9M
2
+$35M
3
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$26.7M
5
GM icon
General Motors
GM
+$24.2M

Sector Composition

1 Financials 22.68%
2 Technology 13.34%
3 Healthcare 12.34%
4 Consumer Staples 9.47%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.02%
+19,272
102
$558K 0.02%
42,770
-1,808
103
$535K 0.02%
+6,660
104
$505K 0.02%
+21,350
105
$475K 0.02%
7,970
+2,431
106
$355K 0.01%
+4,429
107
$322K 0.01%
+11,030
108
$319K 0.01%
+2,810
109
$315K 0.01%
+18,090
110
$264K 0.01%
+7,100
111
$262K 0.01%
+103,253
112
$253K 0.01%
+3,742
113
$233K 0.01%
+5,637
114
$231K 0.01%
+7,753
115
$227K 0.01%
+3,902
116
$226K 0.01%
+2,650
117
$225K 0.01%
5,000
-63,811
118
$224K 0.01%
+9,097
119
$222K 0.01%
+5,046
120
$218K 0.01%
+1,099
121
$214K 0.01%
+5,754
122
$200K 0.01%
+552
123
– –
-8,526
124
– –
-13,416
125
– –
-17,683
2 3 4
5
6