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
1
$125M 3.1%
6,491,631
+1,921,709
2
$116M 2.88%
2,897,247
+502,432
3
$109M 2.71%
2,696,693
+66,936
4
$102M 2.52%
2,136,988
-64,000
5
$92.8M 2.3%
1,014,100
+125,786
6
$83.6M 2.07%
1,637,981
-82,619
7
$82.5M 2.04%
3,050,697
+545,747
8
$78.1M 1.94%
4,432,544
+352,583
9
$76.4M 1.89%
6,559,882
+1,069,498
10
$74.4M 1.84%
990,974
+4,238
11
$72.7M 1.8%
3,500,572
+923,397
12
$70.6M 1.75%
5,037,912
+62,968
13
$64M 1.58%
778,891
-57,870
14
$60.4M 1.5%
1,263,889
+10,824
15
$60M 1.49%
1,568,116
-63,291
16
$57.5M 1.43%
8,937,358
-15,463
17
$57.4M 1.42%
2,938,762
+198,710
18
$56.8M 1.41%
1,399,974
+247,529
19
$53.4M 1.32%
2,276,276
+238,972
20
$52.7M 1.31%
1,289,271
-78,872
21
$51.4M 1.27%
370,741
+11,554
22
$48.9M 1.21%
6,291,022
+64,408
23
$47.3M 1.17%
690,667
+234,860
24
$46.8M 1.16%
544,692
+10,044
25
$45.9M 1.14%
928,481
-232,226
1
2 3 4 5