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
$4.04B
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$27.9M
3 +$21.2M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$20.1M
5
CCJ icon
Cameco
CCJ
+$19.2M

Top Sells

1 +$24.6M
2 +$23.4M
3 +$18M
4
AON icon
Aon
AON
+$17.8M
5
WDC icon
Western Digital
WDC
+$17M

Sector Composition

1 Financials 16.75%
2 Energy 11.14%
3 Technology 8.32%
4 Healthcare 6.97%
5 Materials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-360,930