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
$1.66B
AUM Growth
-$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.3M
3
+$9.16M
4
SKM icon
SK Telecom
SKM
+$8.33M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.19M

Top Sells

1
+$37.7M
2
+$28.9M
3
+$14.9M
4
TSN icon
Tyson Foods
TSN
+$14.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.4M

Sector Composition

1 Financials 21.74%
2 Technology 11.56%
3 Healthcare 11.32%
4 Energy 11.04%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$995K 0.06%
108,175
-5,670
102
$444K 0.03%
16,223
103
$435K 0.03%
19,146
-11,388
104
$410K 0.02%
15,667
-4,877
105
$401K 0.02%
13,820
+3,234
106
$370K 0.02%
13,328
+171
107
$363K 0.02%
+4,513
108
$322K 0.02%
18,314
-171
109
$292K 0.02%
3,558
-312
110
$280K 0.02%
5,084
-165
111
$275K 0.02%
+10,044
112
$251K 0.02%
2,328
-37
113
$251K 0.02%
8,735
-2,121
114
$244K 0.01%
6,936
+21
115
$243K 0.01%
+3,599
116
$235K 0.01%
3,410
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117
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118
$229K 0.01%
1,722
-536
119
$227K 0.01%
7,456
-1,462
120
$224K 0.01%
1,771
-37
121
$218K 0.01%
1,457
+179
122
$217K 0.01%
4,305
-55
123
$212K 0.01%
+7,180
124
$211K 0.01%
1,814
-46
125
$209K 0.01%
2,635
-564
2 3 4
5
6