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
$2.48B
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$31.2M
3
+$21.9M
4
FSLR icon
First Solar
FSLR
+$18.6M
5
GT icon
Goodyear
GT
+$18.5M

Top Sells

1
+$37.9M
2
+$35M
3
+$28.5M
4
BLOX
Infoblox Inc
BLOX
+$26.7M
5
GM icon
General Motors
GM
+$24.2M

Sector Composition

1 Financials 22.68%
2 Technology 13.34%
3 Healthcare 12.34%
4 Consumer Staples 9.47%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 5.35%
2,153,047
-345,493
2
$117M 4.7%
6,214,158
-262,634
3
$115M 4.63%
1,844,465
-290,097
4
$112M 4.52%
1,137,044
-163,005
5
$87.8M 3.54%
1,702,761
-207,618
6
$80.6M 3.25%
365,761
+6,363
7
$76.4M 3.08%
1,219,016
-119,087
8
$72.6M 2.93%
2,889,705
+460,292
9
$64.5M 2.6%
1,177,137
-184,919
10
$54.1M 2.18%
+1,050,942
11
$53.2M 2.15%
1,419,339
-646,245
12
$51.8M 2.09%
5,421,299
+805,337
13
$51.7M 2.08%
1,458,488
-103,966
14
$48.1M 1.94%
1,113,598
-122,250
15
$46.6M 1.88%
3,625,670
+196,156
16
$43.7M 1.76%
1,140,739
-60,848
17
$43.1M 1.74%
1,921,393
-195,106
18
$42.6M 1.72%
547,818
-66,346
19
$41.6M 1.68%
927,663
-48,719
20
$40.7M 1.64%
472,278
-53,893
21
$37.3M 1.5%
452,953
-70,353
22
$37.3M 1.5%
1,376,176
+683,210
23
$36.4M 1.47%
348,760
-363,302
24
$34.4M 1.39%
2,741,127
-113,505
25
$33.5M 1.35%
1,014,512
+95,051
1
2 3 4 5