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
$2.31B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$21.3M
3
+$21M
4
ANDE icon
Andersons Inc
ANDE
+$17.5M
5
TS icon
Tenaris
TS
+$16.6M

Top Sells

1
+$20.9M
2
+$17.2M
3
+$16.6M
4
BG icon
Bunge Global
BG
+$15.8M
5
DF
Dean Foods Company
DF
+$14.8M

Sector Composition

1 Financials 26.67%
2 Technology 13.78%
3 Healthcare 9.74%
4 Consumer Staples 9.41%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.07%
75,687
-66,925
102
$624K 0.03%
27,491
-1,538
103
$600K 0.03%
19,164
-108
104
$530K 0.02%
6,621
-39
105
$485K 0.02%
25,361
+7,271
106
$420K 0.02%
15,269
+4,239
107
$316K 0.01%
9,191
+4,191
108
$315K 0.01%
+16,693
109
$303K 0.01%
5,331
-2,639
110
$291K 0.01%
3,704
-725
111
$287K 0.01%
5,318
-51,986
112
$263K 0.01%
3,917
+15
113
$256K 0.01%
5,808
+171
114
$195K 0.01%
+45,453
115
$155K 0.01%
81,530
-21,723
116
$153K 0.01%
+16,155
117
$113K ﹤0.01%
+15,180
118
– –
-132,676
119
– –
-1,059,462
120
– –
-552
121
– –
-21,350
122
– –
-5,754
123
– –
-5,046
124
– –
-4,570,354
125
– –
-2,599,124
2 3 4
5
6