TGI

Tradewinds Global Investors Portfolio holdings

AUM $81.3M
1-Year Est. Return 9.21%
This Fund
S&P 500
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
+$53.5M
2
+$31.3M
3
+$21.1M
4
GT icon
Goodyear
GT
+$17.9M
5
FSLR icon
First Solar
FSLR
+$16M

Top Sells

1
+$38.8M
2
+$35M
3
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$24M
5
GM icon
General Motors
GM
+$23.5M

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
126
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-221,933
127
– –
-224,286
128
– –
-7,029
129
– –
-79,225
130
– –
-39,250
131
– –
-678,009
132
– –
-646,579
133
– –
-282,145
134
– –
-81,130
135
– –
-11,848
136
– –
-69,318
137
– –
-22,388
2 3 4 5
6