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
$3.75B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$52.9M
3
+$29.8M
4
RIG icon
Transocean
RIG
+$26M
5
MSFT icon
Microsoft
MSFT
+$24.4M

Top Sells

1
+$54.2M
2
+$47.8M
3
+$46.2M
4
CCJ icon
Cameco
CCJ
+$42.9M
5
KR icon
Kroger
KR
+$36.7M

Sector Composition

1 Financials 14.27%
2 Energy 10.24%
3 Technology 8.61%
4 Materials 7.75%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.3M 2.54%
2,200,988
+391,790
2
$92.1M 2.46%
2,629,757
+211,235
3
$90.5M 2.41%
2,394,815
-1,184,059
4
$83.7M 2.23%
1,720,600
-210,526
5
$76M 2.03%
4,079,961
-1,850,676
6
$74.6M 1.99%
+888,314
7
$67.9M 1.81%
986,736
-264,819
8
$65.3M 1.74%
2,504,950
-1,273,560
9
$63.5M 1.69%
836,761
-259,074
10
$63.1M 1.68%
5,490,384
-67,349
11
$57.9M 1.54%
2,740,052
-141,821
12
$56.9M 1.52%
1,253,065
-30,314
13
$56.5M 1.51%
4,974,944
-3,198,073
14
$54.1M 1.44%
+1,631,407
15
$51.7M 1.38%
1,160,707
+550,290
16
$49.2M 1.31%
1,368,143
-162,273
17
$48.7M 1.3%
7,309,852
-1,042,811
18
$47M 1.25%
2,037,304
-973,302
19
$46.6M 1.24%
2,577,175
-2,137,429
20
$45.8M 1.22%
553,935
-105,936
21
$45.5M 1.21%
534,648
-204,065
22
$45M 1.2%
8,952,821
-4,249,495
23
$43.3M 1.15%
359,187
-149,843
24
$43.1M 1.15%
1,152,445
-505,718
25
$41M 1.09%
1,230,512
+741,122
1
2 3 4 5