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
$2.03B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$11.7M
3
+$11M
4
PFE icon
Pfizer
PFE
+$9.59M
5
BG icon
Bunge Global
BG
+$9.51M

Top Sells

1
+$27.5M
2
+$27M
3
+$12.4M
4
IM
Ingram Micro
IM
+$11.4M
5
TECD
Tech Data Corp
TECD
+$9.92M

Sector Composition

1 Financials 25.62%
2 Technology 13.93%
3 Consumer Staples 9.94%
4 Healthcare 9.39%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$651K 0.03%
31,366
+3,875
102
$588K 0.03%
21,308
+2,144
103
$477K 0.02%
28,286
+2,925
104
$446K 0.02%
+16,223
105
$426K 0.02%
+7,426
106
$396K 0.02%
14,802
-467
107
$323K 0.02%
+18,485
108
$290K 0.01%
16,648
-45
109
$278K 0.01%
+3,870
110
$277K 0.01%
+2,083
111
$270K 0.01%
12,009
+2,818
112
$261K 0.01%
+2,258
113
$257K 0.01%
5,414
+83
114
$244K 0.01%
+3,998
115
$241K 0.01%
+6,915
116
$237K 0.01%
+1,808
117
$236K 0.01%
+3,070
118
$234K 0.01%
+2,480
119
$233K 0.01%
5,262
-546
120
$229K 0.01%
+2,108
121
$221K 0.01%
+2,365
122
$219K 0.01%
+7,251
123
$211K 0.01%
+4,109
124
$209K 0.01%
+2,368
125
$205K 0.01%
+4,360
2 3 4
5
6