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

Top Buys

1
+$37.4M
2
+$24.7M
3
+$22.3M
4
ANDE icon
Andersons Inc
ANDE
+$19.1M
5
TS icon
Tenaris
TS
+$18.3M

Top Sells

1
+$21.8M
2
+$17.9M
3
+$16.5M
4
BG icon
Bunge Global
BG
+$16M
5
DF
Dean Foods Company
DF
+$15.9M

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
126
– –
-2,810
127
– –
-7,753
128
– –
-1,099
129
– –
-2,650
130
– –
-7,100
131
– –
-9,097
132
– –
-159,262
133
– –
-3,742
134
– –
-193
135
– –
-42,770
2 3 4 5
6