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

Top Buys

1
+$52.3M
2
+$44.7M
3
+$36.7M
4
DF
Dean Foods Company
DF
+$29.7M
5
BBY icon
Best Buy
BBY
+$27.8M

Top Sells

1
+$45.9M
2
+$38.1M
3
+$37.5M
4
MRK icon
Merck
MRK
+$33.9M
5
CCJ icon
Cameco
CCJ
+$32.5M

Sector Composition

1 Financials 16.47%
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
$103M 2.57%
4,954,469
-1,537,162
4
$91M 2.28%
933,073
-81,027
5
$79.5M 1.99%
1,018,325
+27,351
6
$78.5M 1.96%
2,233,589
-463,104
7
$77.9M 1.95%
4,367,533
-65,011
8
$77.2M 1.93%
2,832,300
-218,397
9
$73.7M 1.84%
1,473,165
-164,816
10
$67.5M 1.69%
4,366,735
+1,918,964
11
$63.8M 1.6%
6,396,383
-163,499
12
$60.5M 1.51%
1,479,794
-88,322
13
$57.9M 1.45%
1,957,516
-318,760
14
$57.8M 1.45%
726,880
-52,011
15
$57.8M 1.44%
848,705
+158,038
16
$56.2M 1.41%
10,532,660
+2,576,370
17
$54.1M 1.35%
1,572,415
+283,144
18
$52.3M 1.31%
+1,071,753
19
$48.4M 1.21%
1,302,868
-97,106
20
$47.7M 1.19%
2,082,717
-1,417,855
21
$46.1M 1.15%
1,746,692
+1,050,809
22
$45M 1.13%
542,904
-1,788
23
$44.9M 1.12%
3,154,339
-1,883,573
24
$44.7M 1.12%
+1,361,988
25
$43.9M 1.1%
3,296,461
-418,971
1
2 3 4 5