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
$4B
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$41.7M
3
+$38.1M
4
DF
Dean Foods Company
DF
+$29.9M
5
BBY icon
Best Buy
BBY
+$28.8M

Top Sells

1
+$45.9M
2
+$37.5M
3
+$36.5M
4
MRK icon
Merck
MRK
+$32.4M
5
CCJ icon
Cameco
CCJ
+$31.6M

Sector Composition

1 Financials 13.91%
2 Energy 9.74%
3 Technology 8.03%
4 Materials 8%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.28%
2,481,105
-416,142
2
$125M 3.12%
2,718,271
+581,283
3
$91M 2.28%
933,073
-81,027
4
$79.5M 1.99%
1,018,325
+27,351
5
$78.5M 1.96%
2,233,589
-463,104
6
$77.9M 1.95%
4,367,533
-65,011
7
$77.2M 1.93%
2,832,300
-218,397
8
$73.7M 1.84%
1,473,165
-164,816
9
$67.5M 1.69%
4,366,735
+1,918,964
10
$63.8M 1.6%
6,396,383
-163,499
11
$60.5M 1.51%
1,479,794
-88,322
12
$57.9M 1.45%
1,957,516
-318,760
13
$57.8M 1.45%
726,880
-52,011
14
$57.8M 1.44%
848,705
+158,038
15
$56.2M 1.41%
10,532,660
+2,576,370
16
$54.1M 1.35%
1,572,415
+283,144
17
$52.3M 1.31%
+1,071,753
18
$48.4M 1.21%
1,302,868
-97,106
19
$47.7M 1.19%
2,082,717
-1,417,855
20
$46.1M 1.15%
1,746,692
+1,050,809
21
$45M 1.13%
542,904
-1,788
22
$44.9M 1.12%
3,154,339
-1,883,573
23
$44.7M 1.12%
+1,361,988
24
$43.9M 1.1%
3,296,461
-418,971
25
$42.9M 1.07%
4,579,160
-1,711,862
1
2 3 4 5